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.
| 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 |
As of 2025 Q4 — sorted by position size