AMD ADVANCED MICRO DEVICES

Ownership history in Core Alternative Capital  ·  17 quarters on record

This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in ADVANCED MICRO DEVICES (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
2.14% (2023 Q1)
Avg. % of fund
1.65%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 33,665 -10,655 -24.0% 1.99% $7.2M $214.16
2025 Q3 REDUCED 44,320 -6,594 -13.0% 2.08% $7.2M $161.79
2025 Q2 REDUCED 50,914 -4,299 -7.8% 1.98% $7.2M $141.90
2025 Q1 ADDED 55,213 +9,074 +19.7% 1.36% $5.7M $102.74
2024 Q4 ADDED 46,139 +2,154 +4.9% 1.16% $5.6M $120.79
2024 Q3 REDUCED 43,985 -3,408 -7.2% 1.40% $7.2M $164.08
2024 Q2 REDUCED 47,393 -5,818 -10.9% 1.54% $7.7M $162.21
2024 Q1 REDUCED 53,211 -16,646 -23.8% 1.72% $9.6M $180.49
2023 Q4 REDUCED 69,857 -37,838 -35.1% 1.77% $10.3M $147.41
2023 Q3 REDUCED 107,695 -7,865 -6.8% 1.71% $11.1M $102.82
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AMD price (monthly, adj. close)
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