Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

AMD

Advanced Micro Devices, Inc.TechnologyMkt Cap $992.7B

Distillfolio Signals

2026-10-10

Score +0.1625

2026-07-14 → 2026-10-09

Analyst

Insider

BullishBearish

1 month

+17.8%

2 months

+25.9%

3 months

+10.9%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 52 funds

MARSHALL WACE, LLP
$771.4M → $2.3B
+$1.5B
D. E. Shaw & Co., Inc.
$783.9M → $1.8B
+$1.0B
Whale Rock Capital Management LLC
$14.1M → $877.0M
+$862.9M
CITADEL ADVISORS LLC
$127.6M → $929.1M
+$801.5M
AQR CAPITAL MANAGEMENT LLC
$197.0M → $936.8M
+$739.7M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 76 managers

BlackRock, Inc.
$29.6B → $87.3B
+$57.7B
VANGUARD CAPITAL MANAGEMENT LLC
$21.6B → $61.9B
+$40.3B
Invesco Ltd.
$3.3B → $30.9B
+$27.6B
VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $22.0B
+$22.0B
GEODE CAPITAL MANAGEMENT, LLC
$8.1B → $22.9B
+$14.9B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 54 institutions

STATE STREET CORP
Bank
$15.2B → $43.2B
+$28.0B
JPMORGAN CHASE & CO
Bank
$4.8B → $21.7B
+$17.0B
NORGES BANK
Bank
$0.0B → $13.6B
+$13.6B
MORGAN STANLEY
Bank
$4.8B → $14.1B
+$9.3B
NORTHERN TRUST CORP
Bank
$3.3B → $9.7B
+$6.4B

Analyst Ratings

2026-10-06 · 60d ·9 Bullish0 Bearish0 Neutral

Bullish
Mizuho
2026-10-06
Outperform
Bullish
Citigroup
2026-10-06
Buy
Bullish
Stifel
2026-10-05
Buy
Bullish
StoneX
2026-09-29
Buy
Bullish
Rosenblatt
2026-09-29
Buy

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
+17.8%
3 months
from 2026-07-14
+10.9%
6 months
from 2026-04-13
+146.4%
9 months
from 2026-01-09
+199.3%
12 months
from 2025-10-09
+161.1%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
41.71M shares short
2.49d
+1.00d
2026-08-14
40.07M shares short
1.49d
+0.19d
2026-07-31
37.75M shares short
1.30d
-0.25d
2026-07-15
39.77M shares short
1.55d
+0.25d
2026-06-30
41.58M shares short
1.30d

Insider Transactions

2026-09-15 · 5 most recent transactions

SellVP
Norrod Forrest Eugene
2026-09-15
$17.4M
SellCEO
Su Lisa T
2026-09-10
$96.3M
SellCFO
Hu Jean X.
2026-08-25
$7.1M
SellVP
Norrod Forrest Eugene
2026-08-24
$7.9M
SellCTO
Papermaster Mark D
2026-08-20
$27.2M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-10-09 · 4 ETFs

ARKF
1.87% avg → 1.99%
+0.12%
ARKK
2.56% avg → 1.95%
-0.61%
ARKQ
4.46% avg → 4.29%
-0.17%
ARKW
3.83% avg → exited
-3.83%