ARK Investment Management (Cathie Wood) — AMD Trade History
Quarter-by-quarter changes in the Advanced Micro Devices Inc position · CUSIP 007903107
Currently held · 3.5 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,416,443 | -1,296,411 | -47.8% | $822.8M | 5.34% |
| 2026 Q1 | 2026-05-12 | Add | 2,712,854 | 138,075 | +5.4% | $551.9M | 4.29% |
| 2025 Q4 | 2026-02-11 | Reduce | 2,574,779 | -483,132 | -15.8% | $551.4M | 3.66% |
| 2025 Q3 | 2025-11-12 | Add | 3,057,911 | 349,806 | +12.9% | $494.7M | 2.94% |
| 2025 Q2 | 2025-07-30 | Add | 2,708,105 | 1,285,634 | +90.4% | $384.3M | 2.82% |
| 2025 Q1 | 2025-05-07 | Add | 1,422,471 | 215,883 | +17.9% | $146.1M | 1.46% |
| 2024 Q4 | 2025-02-04 | Add | 1,206,588 | 421,275 | +53.6% | $145.7M | 1.21% |
| 2024 Q3 | 2024-10-31 | Add | 785,313 | 548,515 | +231.6% | $128.9M | 1.18% |
| 2024 Q2 | 2024-07-26 | Add | 236,798 | 46,966 | +24.7% | $38.4M | 0.34% |
| 2024 Q1 | 2024-04-18 | Reduce | 189,832 | -121,050 | -38.9% | $34.3M | 0.24% |
| 2023 Q4 | 2024-01-17 | Add | 310,882 | 44,502 | +16.7% | $45.8M | 0.27% |
| 2023 Q3 | 2023-10-18 | Add | 266,380 | 30,862 | +13.1% | $27.4M | 0.21% |
| 2023 Q2 | 2023-07-10 | Add | 235,518 | 48,841 | +26.2% | $26.8M | 0.18% |
| 2023 Q1 | 2023-04-17 | New | 186,677 | 186,677 | — | $18.3M | 0.13% |
| 2022 Q4 | 2023-01-24 | — | — | — | — | — | — |
| 2022 Q3 | 2022-10-17 | — | — | — | — | — | — |
| 2022 Q2 | 2022-07-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-04-19 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-28 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-05 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -190,039 | -100.0% | — | — |
| 2019 Q4 | 2020-01-31 | Reduce | 190,039 | -19,733 | -9.4% | $8.7M | 0.22% |
| 2019 Q3 | 2019-11-12 | Reduce | 209,772 | -2,971 | -1.4% | $6.1M | 0.13% |
| 2019 Q2 | 2019-07-30 | Reduce | 212,743 | -321,549 | -60.2% | $6.5M | 0.16% |
| 2019 Q1 | 2019-05-13 | Reduce | 534,292 | -40,646 | -7.1% | $13.6M | 0.39% |
| 2018 Q4 | 2019-02-11 | Reduce | 574,938 | -65,242 | -10.2% | $10.6M | 0.43% |
| 2018 Q3 | 2018-11-07 | New | 640,180 | 640,180 | — | $19.8M | 0.60% |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.