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 $788.5B

Distillfolio Position

2026-08-14

Long #12

Score +0.0532

Weight 2.3%

2026-05-14 → 2026-08-13

Analyst

Insider

BullishNeutralBearish

1 month

-3.6%

2 months

-11.7%

3 months

+7.4%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 44 funds

MARSHALL WACE, LLP
$771.4M → $2.3B
+$1.5B
D. E. Shaw & Co., Inc.
$783.9M → exited
-$783.9M
Quantinno Capital Management LP
$146.5M → $572.1M
+$425.6M
RENAISSANCE TECHNOLOGIES LLC
$42.8M → $463.8M
+$421.0M
Hudson Bay Capital Management LP
$330.1M → exited
-$330.1M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 69 managers

BlackRock, Inc.
$29.6B → $87.3B
+$57.7B
GEODE CAPITAL MANAGEMENT, LLC
$8.1B → $22.9B
+$14.9B
FMR LLC
$3.1B → $14.8B
+$11.7B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$3.9B → $10.2B
+$6.3B
FRANKLIN RESOURCES INC
$876.9M → $5.3B
+$4.4B

13F · Other Institutional

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

2026-08-06 · 60d ·19 Bullish0 Bearish3 Neutral

Bullish
Rosenblatt
2026-08-06
Buy
Bullish
Argus Research
2026-08-06
Buy
Bullish
Wells Fargo
2026-08-05
Overweight
Bullish
Wedbush
2026-08-05
Outperform
Bullish
Truist Securities
2026-08-05
Buy

Price Momentum

2025-08-13 → 2026-08-13

1 month
from 2026-07-16
-3.6%
3 months
from 2026-05-14
+7.4%
6 months
from 2026-02-12
+134.5%
9 months
from 2025-11-11
+103.4%
12 months
from 2025-08-13
+161.9%

Short Interest

2026-05-15 → 2026-07-15 · 5 periods

2026-07-15
39.77M shares short
1.55d
+0.25d
2026-06-30
41.58M shares short
1.30d
-0.19d
2026-06-15
46.76M shares short
1.50d
+0.13d
2026-05-29
44.07M shares short
1.37d
+0.37d
2026-05-15
44.70M shares short
1.00d

Insider Transactions

2026-08-11 · 5 most recent transactions

SellVP
Hahn Ava
2026-08-11
$68K
SellCTO
Papermaster Mark D
2026-07-15
$3.3M
SellCTO
Papermaster Mark D
2026-06-15
$3.2M
SellCEO
Su Lisa T
2026-06-10
$57.6M
SellDir
Denzel Nora
2026-06-02
$4.5M

Congressional Trades

2026-03-27 · 1 most recent transactions

Buysenate
Alan Armstrong
2026-03-27
$15K–$50K

ARK Holdings

30d avg → 2026-08-13 · 4 ETFs

ARKF
3.54% avg → 3.30%
-0.24%
ARKK
3.91% avg → 3.35%
-0.56%
ARKQ
6.26% avg → 5.57%
-0.69%
ARKW
7.44% avg → 6.65%
-0.79%