AMD β€” ADVANCED MICRO DEVICES INC

Ownership history in Delta Global Management LP  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Delta Global Management LP 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.72% (2023 Q4)
πŸ“Š Avg. % of fund
1.57%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Delta Global Management LP Γ— AMD AI Analytics

πŸ“ˆ Delta Global Management LP outperformed the S&P 500 by +6.4% annually on this AMD position. Timing score: 40% (2/5 decisions correct). Average cost basis: $152.25. Maximum drawdown during holding period: –43.1%.

πŸ“ˆ Position Alpha vs SPY
+6.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.4% per year on this position.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$152.25
+40.7% vs current ($214.16)

Best entry: $141.90 (2025 Q2)  Β·  Worst: $164.08 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–43.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

3 adds Β· 4 trims. Bought during 1 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Delta Global Management LP has been actively increasing its AMD allocation β€” a bullish signal from insiders.
Currently 1.49% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AMD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 150,335 -33,050 -18.0% 1.49% $32.2M $214.16
2025 Q3 REDUCED 183,385 -11,534 -5.9% 2.17% $29.7M $161.79
2025 Q2 ADDED 194,919 +170,032 +683.2% 1.85% $27.7M $141.90
2025 Q1 REDUCED 24,887 -162,901 -86.7% 0.18% $2.6M $102.74
2024 Q3 ADDED 187,788 +148,715 +380.6% 2.07% $30.8M $164.08
2024 Q1 REDUCED 39,073 -81,029 -67.5% 0.54% $7.1M $180.49
2023 Q4 INITIATED 120,102 β€” β€” 2.72% $17.7M β€”
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