EXCHANGE TRADED CONCEPTS, LLC AMD — ADVANCED MICRO DEVICES INC

Ownership history in EXCHANGE TRADED CONCEPTS, LLC  ·  27 quarters on record

AI Ownership Summary

EXCHANGE TRADED CONCEPTS, LLC reported ADVANCED MICRO DEVICES INC (AMD) in 27 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.49% in 2026 Q2. The latest visible filing shows AMD at 0.49% 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 EXCHANGE TRADED CONCEPTS, LLC'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 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2026 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 EXCHANGE TRADED CONCEPTS, LLC fund profile EXCHANGE TRADED CONCEPTS, LLC full holdings
How EXCHANGE TRADED CONCEPTS, LLC 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 185,072 +58,747 +46.5% 0.49% $107.5M 2026-07-22 $552.33
2026 Q1 REDUCED 12.0% +165.2% ❌ 126,325 -17,209 -12.0% 0.18% $25.7M 2026-04-15 $258.12
2025 Q4 ADDED — — — 143,534 +2,327 +1.6% 0.23% $30.7M 2026-01-14 $223.60
2025 Q3 ADDED — — — 141,207 +49,957 +54.7% 0.19% $22.8M 2025-10-14 $218.09
2025 Q2 ADDED — — — 91,250 +3,320 +3.8% 0.16% $12.9M 2025-07-10 $144.16
2025 Q1 ADDED — — — 87,930 +4,477 +5.4% 0.15% $9.0M 2025-04-17 $87.50
2024 Q4 ADDED — — — 83,453 +18,476 +28.4% 0.20% $10.1M 2025-01-21 $122.28
2024 Q3 REDUCED — — — 64,977 -2,173 -3.2% 0.25% $10.7M 2024-10-10 $164.18
2024 Q2 ADDED — — — 67,150 +1,152 +1.7% 0.28% $10.9M 2024-08-13 $141.13
2024 Q1 REDUCED 54.8% -12.6% ✅ 65,998 -80,060 -54.8% 0.31% $11.9M 2024-04-15 $160.32
17 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

Sassicaia Capital Advisers LLC 3Y 22.38% Summa Corp. 21.06% MILLER WEALTH ADVISORS, LLC 3Y 21.02% ADAPT Investment Managers SA 20.45% Dragoneer Investment Group, LLC 3Y 7Y 19.35% Family Legacy Financial Solutions, LLC 18.87% PATHWAY WEALTH MANAGEMENT LLC 15.24% Summerhill Capital Management lnc. 13.87% Carroll Investors, Inc 3Y 13.33% KELLY LAWRENCE W & ASSOCIATES INC/CA 3Y 7Y 13.29%

FAQ About EXCHANGE TRADED CONCEPTS, LLC and AMD

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

How long has EXCHANGE TRADED CONCEPTS, LLC reported owning AMD?

EXCHANGE TRADED CONCEPTS, LLC reported AMD across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AMD position in EXCHANGE TRADED CONCEPTS, LLC's portfolio?

The largest reported portfolio weight for AMD was 0.49% in 2026 Q2.

What is the latest reported AMD position on this page?

The most recent filing on this page is 2026 Q2, when EXCHANGE TRADED CONCEPTS, LLC reported 185,072 shares, equal to 0.49% of portfolio, with an estimated market value of $107.5M.

What does the chart on this AMD ownership page compare?

The chart compares EXCHANGE TRADED CONCEPTS, LLC'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 EXCHANGE TRADED CONCEPTS, LLC time their AMD position?

Based on 13F filing dates vs. subsequent AMD price moves, EXCHANGE TRADED CONCEPTS, LLC correctly timed 15 out of 26 reported position changes (58%). The annualised alpha on AMD relative to SPY over the holding period was +48.8%.

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