AMD ADVANCED MICRO DEVICES INC
COM
CUSIP: 007903107
FIGI: BBG000BBQCY0
Institutional Holders3,099
Total Institutional Value$271,025,249,503
Total Shares Held1,318,370,669
Avg Position$87,455,711
Top 5 Holders %36.8%
Alpha-Weighted Score63.0
New Positions+391
Exited Positions-140
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $33,949,255,698 (12.5%) | 158,522,860 | 34.5% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $31,594,769,466 (11.7%) | 147,528,808 | 43.2% |
| STATE STREET CORP | High Conviction | Market Mover | $16,044,712,148 (5.9%) | 74,919,276 | 34.3% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $9,080,556,399 (3.4%) | 42,400,805 | 8.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $9,038,268,365 (3.3%) | 42,203,345 | 23.7% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $8,015,897,172 (3.0%) | 37,584,845 | 33.5% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $7,621,798,278 (2.8%) | 35,589,271 | 33.6% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $5,362,956,857 (2.0%) | 25,041,819 | 10.3% |
| NORGES BANK | High Conviction | Market Mover | $4,929,312,154 (1.8%) | 23,016,960 | 36.6% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $4,478,490,814 (1.7%) | 20,911,889 | 2.0% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $4,346,249,816 (1.6%) | 20,294,405 | 29.2% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $3,989,968,273 (1.5%) | 18,630,782 | 30.8% |
| BARCLAYS PLC | High Conviction | Market Mover | $3,734,067,204 (1.4%) | 17,435,876 | 35.8% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $3,557,420,327 (1.3%) | 16,611,040 | 32.2% |
| SEGESPAR | High Conviction | Market Mover | $3,389,916,153 (1.3%) | 15,828,895 | 23.4% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $3,313,757,579 (1.2%) | 15,473,280 | 53.4% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $3,258,924,333 (1.2%) | 6,291,896 | 43.6% |
| FMR LLC | High Conviction | Market Mover | $3,064,922,296 (1.1%) | 14,311,367 | 116.1% |
| UBS Group AG | Moderate Conviction | Market Mover | $3,045,011,043 (1.1%) | 14,218,393 | 25.2% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $2,709,280,224 (1.0%) | 12,650,729 | -58.9% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $2,540,701,722 (0.9%) | 11,863,568 | 186.4% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $2,483,832,177 (0.9%) | 11,598,021 | -14.7% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $2,451,130,795 (0.9%) | 11,445,325 | 30.8% |
| JENNISON ASSOCIATES LLC | High Conviction | Significant Flow | $2,336,551,911 (0.9%) | 10,910,310 | 272.8% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $2,130,343,339 (0.8%) | 9,947,438 | 31.6% |
| CLEAR STREET GROUP INC. | High Conviction | Significant Flow | $2,118,261,914 (0.8%) | 9,891,025 | 9.4% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $1,954,084,287 (0.7%) | 9,124,413 | 32.9% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $1,898,411,684 (0.7%) | 8,864,068 | 142.0% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $1,572,004,860 (0.6%) | 7,340,329 | 24.8% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $1,513,812,405 (0.6%) | 7,068,605 | -27.5% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $1,477,751,971 (0.5%) | 6,900,224 | 57.3% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $1,393,948,000 (0.5%) | 6,508,908 | -43.9% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $1,360,282,775 (0.5%) | 6,351,656 | -3.7% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $1,353,994,904 (0.5%) | 6,322,352 | 9.6% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $1,298,312,234 (0.5%) | 6,062,347 | 8.1% |
| Nuveen, LLC | High Conviction | Market Mover | $1,296,406,851 (0.5%) | 6,053,450 | 19.0% |
| ASSENAGON ASSET MANAGEMENT S.A. | High Conviction | Significant Flow | $1,283,096,166 (0.5%) | 5,991,297 | 170.5% |
| BELVEDERE TRADING LLC | High Conviction | Significant Flow | $1,253,094,491 (0.5%) | 5,851,207 | 23.7% |
| HUDSON BAY CAPITAL MANAGEMENT, L.P. | High Conviction | Significant Flow | $1,177,880,000 (0.4%) | 5,500,000 | 89.0% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $1,151,467,861 (0.4%) | 5,376,671 | 21.8% |
| CAPSTONE INVESTMENT ADVISORS, LLC | Moderate Conviction | Significant Flow | $1,110,620,054 (0.4%) | 5,185,936 | 10.7% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $1,085,589,033 (0.4%) | 5,069,056 | 68.4% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $1,058,336,531 (0.4%) | 4,941,803 | 23.0% |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $1,056,585,130 (0.4%) | 4,933,625 | 9.5% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $1,038,970,146 (0.4%) | 4,851,351 | 15.2% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $1,016,796,129 (0.4%) | 4,747,834 | 483.8% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $952,364,166 (0.4%) | 4,446,975 | 25.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $942,430,569 (0.3%) | 4,400,591 | 72.3% |
| NORDEA INVESTMENT MANAGEMENT SVERIGE AB | High Conviction | Significant Flow | $938,770,619 (0.3%) | 4,362,317 | 48.6% |
| ALKEON CAPITAL MANAGEMENT LLC | High Conviction | Significant Flow | $803,100,015 (0.3%) | 3,750,000 | NEW |
| VIKING GLOBAL INVESTORS LP | High Conviction | Moderate Flow | $801,427,625 (0.3%) | 3,742,191 | 18.5% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $800,055,227 (0.3%) | 3,580,146 | 46.3% |
| RAFFERTY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $799,664,445 (0.3%) | 3,733,958 | 12.9% |
| ADAPT Investment Managers SA | Moderate Conviction | Moderate Flow | $787,038,000 (0.3%) | 3,675,000 | 54.7% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $763,220,413 (0.3%) | 3,608,106 | 115.1% |
| PEAK6 LLC | Moderate Conviction | Significant Flow | $760,204,311 (0.3%) | 3,549,703 | -57.7% |
| NATIONAL PENSION SERVICE | High Conviction | Significant Flow | $734,859,843 (0.3%) | 3,431,359 | 34.5% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $727,063,673 (0.3%) | 3,394,647 | 34.5% |
| PROSHARE ADVISORS LLC | High Conviction | Significant Flow | $667,302,216 (0.2%) | 3,115,905 | 81.6% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $628,349,937 (0.2%) | 2,934,021 | 33.6% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $621,093,982 (0.2%) | 2,900,140 | 244.9% |
| OSSIAM | High Conviction | Moderate Flow | $609,280,703 (0.2%) | 2,844,979 | 70.1% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $598,450,497 (0.2%) | 2,794,409 | 28.5% |
| POLAR CAPITAL HOLDINGS PLC | High Conviction | Significant Flow | $590,916,697 (0.2%) | 2,759,230 | 99.0% |
| TOROSO INVESTMENTS, LLC | High Conviction | Significant Flow | $590,193,050 (0.2%) | 2,755,851 | 14.2% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $562,586,541 (0.2%) | 2,626,945 | 35.8% |
| ARK INVESTMENT MANAGEMENT LLC | High Conviction | Moderate Flow | $551,414,664 (0.2%) | 2,574,779 | 11.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $549,454,894 (0.2%) | 2,564,811 | 48.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $538,671,936 (0.2%) | 2,515,278 | 30.5% |
| PARNASSUS INVESTMENTS, LLC | High Conviction | Moderate Flow | $527,510,131 (0.2%) | 2,463,159 | 11.6% |
| NOMURA HOLDINGS INC | Moderate Conviction | Significant Flow | $525,318,632 (0.2%) | 2,452,926 | 50.6% |
| SWEDBANK AB | High Conviction | Significant Flow | $521,152,366 (0.2%) | 2,433,472 | 137.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | High Conviction | Market Mover | $517,019,718 (0.2%) | 2,414,175 | 36.9% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $508,286,922 (0.2%) | 2,373,398 | 27.6% |
| PICTET ASSET MANAGEMENT HOLDING SA | High Conviction | Market Mover | $500,210,328 (0.2%) | 2,335,597 | -23.5% |
| TORONTO DOMINION BANK | High Conviction | Significant Flow | $485,114,822 (0.2%) | 2,265,198 | -17.7% |
| CAXTON ASSOCIATES LLP (CIK 0002051323) | High Conviction | Moderate Flow | $472,240,147 (0.2%) | 2,205,081 | NEW |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | High Conviction | Market Mover | $457,319,833 (0.2%) | 2,135,412 | 316.1% |
| ROKOS CAPITAL MANAGEMENT LLP | Moderate Conviction | Moderate Flow | $456,466,844 (0.2%) | 2,131,877 | 484.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $405,185,152 (0.1%) | 1,891,974 | -89.6% |
| COLONY GROUP, LLC | High Conviction | Significant Flow | $403,805,694 (0.1%) | 1,895,562 | 311.8% |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $400,892,567 (0.1%) | 1,871,979 | 8.4% |
| VOYA INVESTMENT MANAGEMENT LLC | Moderate Conviction | Market Mover | $392,743,238 (0.1%) | 1,837,609 | 129.8% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $389,910,832 (0.1%) | 1,820,652 | 36.5% |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | High Conviction | Significant Flow | $381,056,815 (0.1%) | 1,779,309 | 48.0% |
| CAPITAL RESEARCH GLOBAL INVESTORS | High Conviction | Significant Flow | $376,515,767 (0.1%) | 1,758,105 | 17.0% |
| BRIDGEWATER ASSOCIATES, LP | High Conviction | Significant Flow | $354,761,822 (0.1%) | 1,656,527 | 22.2% |
| SRS INVESTMENT MANAGEMENT, LLC | Elite Conviction | Low Flow | $350,286,521 (0.1%) | 1,635,630 | 88.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $349,711,226 (0.1%) | 1,639,614 | 53.3% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $342,130,672 (0.1%) | 1,597,547 | 57.8% |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $329,405,278 (0.1%) | 1,538,127 | 79.1% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | High Conviction | Significant Flow | $327,081,214 (0.1%) | 1,527,275 | -13.4% |
| STANDARD LIFE ABERDEEN PLC | High Conviction | Significant Flow | $323,631,097 (0.1%) | 1,511,165 | 33.0% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $319,568,053 (0.1%) | 1,492,193 | -39.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $314,398,546 (0.1%) | 1,467,689 | 31.4% |
| CANTOR FITZGERALD, L. P. | Moderate Conviction | Moderate Flow | $313,888,316 (0.1%) | 1,465,672 | -47.5% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $312,821,585 (0.1%) | 1,460,691 | 28.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $305,572,269 (0.1%) | 1,426,841 | 28.6% |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | High Conviction | Moderate Flow | $304,413,762 (0.1%) | 1,421,697 | 4.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | High Conviction | Significant Flow | $303,772,339 (0.1%) | 1,192,012 | 54.5% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 3,047 | $271.15B | 1,319,156,368 | $205.55 |
| Q3 25 | 2,656 | $215.22B | 1,397,696,385 | $153.98 |
| Q2 25 | 3 | $0.01B | 59,131 | $141.90 |
| Q1 25 | 2,277 | $125.78B | 1,297,480,012 | $96.94 |
| Q4 24 | 2,458 | $156.12B | 1,369,399,263 | $114.00 |
| Q3 24 | 2,529 | $214.20B | 1,405,864,882 | $152.36 |
| Q2 24 | 88 | $22.02B | 136,406,815 | $161.44 |
| Q1 24 | 55 | $21.69B | 121,329,202 | $178.75 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.