Artemis Investment Management LLP AMD — ADVANCED MICRO DEVICES INC

Ownership history in Artemis Investment Management LLP  ·  25 quarters on record

AI Ownership Summary

Artemis Investment Management LLP reported ADVANCED MICRO DEVICES INC (AMD) in 25 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.29% in 2024 Q2. The latest visible filing shows AMD at 0.93% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Artemis Investment Management LLP's position in ADVANCED MICRO DEVICES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AMD was reported at 0.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.29% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AMD stock page Artemis Investment Management LLP fund profile Artemis Investment Management LLP full holdings
How Artemis Investment Management LLP held AMD — position size vs. price
% of Fund (quarterly)    AMD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 180,142 -75,574 -29.6% 0.93% $104.6M 2026-07-23 $539.69
2026 Q1 ADDED — — — 255,716 +106,569 +71.5% 0.55% $52.0M 2026-04-13 $246.83
2025 Q4 REDUCED 48.4% -5.0% ✅ 149,147 -139,638 -48.4% 0.39% $31.9M 2026-02-02 $246.27
2025 Q3 ADDED — — — 288,785 +133,941 +86.5% 0.58% $46.7M 2025-11-13 $247.96
2025 Q2 ADDED — — — 154,844 +78,716 +103.4% 0.28% $22.0M 2025-08-11 $172.28
2025 Q1 REDUCED 59.7% +38.1% ❌ 76,128 -112,611 -59.7% 0.12% $7.8M 2025-04-24 $94.47
2024 Q4 REDUCED — — — 188,739 -2,684 -1.4% 0.32% $22.8M 2025-01-16 $118.44
2024 Q3 REDUCED 67.6% -25.4% ✅ 191,423 -399,009 -67.6% 0.48% $31.4M 2024-10-08 $172.80
2024 Q2 ADDED — — — 590,432 +543,432 +1156.2% 1.29% $95.8M 2024-07-15 $179.83
2024 Q1 REDUCED 88.2% -12.6% ✅ 47,000 -350,164 -88.2% 0.11% $8.4M 2024-04-16 $163.46
2024 Q1 ADDED — — — 397,164 +7,623 +2.0% 0.90% $71.4M 2024-04-16 $163.46
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AMD

As of 2026 Q2 — sorted by position size

MILLER WEALTH ADVISORS, LLC 3Y 21.02% Family Legacy Financial Solutions, LLC 18.87% PATHWAY WEALTH MANAGEMENT LLC 15.24% TTP Investments, Inc. 3Y 7Y 10.46% Q Fund Management (Hong Kong) Ltd 10.13% SeaTown Holdings Pte. Ltd. 3Y 7Y 10.12% Franchise GP Ltd 10.09% BDF-GESTION 9.72% THOMAS STORY & SON LLC 3Y 7Y 9.38% Werlinich Asset Management, LLC 8.77%

FAQ About Artemis Investment Management LLP and AMD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Artemis Investment Management LLP reported owning AMD?

Artemis Investment Management LLP reported AMD across 11 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AMD position in Artemis Investment Management LLP's portfolio?

The largest reported portfolio weight for AMD was 1.29% in 2024 Q2.

What is the latest reported AMD position on this page?

The most recent filing on this page is 2026 Q2, when Artemis Investment Management LLP reported 180,142 shares, equal to 0.93% of portfolio, with an estimated market value of $104.6M.

What does the chart on this AMD ownership page compare?

The chart compares Artemis Investment Management LLP's quarterly AMD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Artemis Investment Management LLP time their AMD position?

Based on 13F filing dates vs. subsequent AMD price moves, Artemis Investment Management LLP correctly timed 10 out of 23 reported position changes (43%). The annualised alpha on AMD relative to SPY over the holding period was +21.9%.

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