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 $879.7B

Distillfolio Position

2026-06-30

Short #11

Score −0.4685

Weight 4.3%

2026-03-30 → 2026-06-29

Analyst

Insider

BullishBearish

1 month

+4.5%

2 months

+60.0%

3 months

+175.2%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 51 funds

VIKING GLOBAL INVESTORS LP
$801.4M → exited
-$801.4M
D. E. Shaw & Co., Inc.
$1.5B → $783.9M
-$743.3M
TWO SIGMA ADVISERS, LP
$621.1M → exited
-$621.1M
CAPSTONE INVESTMENT ADVISORS, LLC
$528.5M → $145.6M
-$382.8M
Qube Research & Technologies Ltd
$365.3M → $391K
-$365.0M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 70 managers

VANGUARD GROUP INC
$33.9B → exited
-$33.9B
BlackRock, Inc.
$31.6B → $29.6B
-$2.0B
Amundi
$3.4B → $2.8B
-$606.8M
WELLINGTON MANAGEMENT GROUP LLP
$1.9B → $1.4B
-$480.4M
JENNISON ASSOCIATES LLC
$2.3B → $1.9B
-$418.7M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 53 institutions

NORGES BANK
Bank
$4.9B → exited
-$4.9B
STATE STREET CORP
Bank
$16.0B → $15.2B
-$834.0M
BANK OF AMERICA CORP /DE/
Bank
$2.7B → $2.1B
-$642.1M
GOLDMAN SACHS GROUP INC
Bank
$2.0B → $2.5B
+$540.4M
MORGAN STANLEY
Bank
$5.4B → $4.8B
-$525.1M

Analyst Ratings

2026-06-24 · 60d ·26 Bullish0 Bearish6 Neutral

Bullish
UBS
2026-06-24
Buy
Bullish
Bernstein
2026-06-17
Outperform
Bullish
Citigroup
2026-06-12
Buy
Bullish
B of A Securities
2026-06-11
Buy
Bullish
TD Cowen
2026-06-01
Buy

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
+4.5%
3 months
from 2026-03-30
+175.2%
6 months
from 2025-12-26
+150.9%
9 months
from 2025-09-26
+238.3%
12 months
from 2025-06-27
+275.1%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

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
+0.23d
2026-04-30
36.14M shares short
0.76d
-0.40d
2026-04-15
35.65M shares short
1.17d

Insider Transactions

2026-06-15 · 5 most recent transactions

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
SellDir
Denzel Nora
2026-05-29
$951K
SellVP
Norrod Forrest Eugene
2026-05-20
$8.4M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-06-29 · 4 ETFs

ARKF
3.85% avg → 3.89%
+0.04%
ARKK
4.80% avg → 4.64%
-0.16%
ARKQ
7.63% avg → 7.05%
-0.58%
ARKW
8.55% avg → 8.74%
+0.19%