AMD ADVANCED MICRO DEVICES INC

Ownership history in AI-Squared Management Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which AI-Squared Management Ltd reported a position in ADVANCED MICRO DEVICES INC (AMD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.25% (2025 Q4)
Avg. % of fund
3.88%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 37,200 +26,000 +232.1% 9.25% $8.0M $214.16
2025 Q3 REDUCED 11,200 -21,300 -65.5% 1.89% $1.8M $161.79
2024 Q3 ADDED 32,500 +14,100 +76.6% 2.70% $5.3M $164.08
2024 Q2 INITIATED 18,400 1.68% $3.0M
% of Fund (quarterly)    AMD price (monthly, adj. close)
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