AMD ADVANCED MICRO DEVICES INC

Ownership history in Nepsis Inc.  ·  29 quarters on record

This page tracks every 13F SEC filing in which Nepsis Inc. 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
6.75% (2024 Q2)
Avg. % of fund
4.23%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 77,717 -36,398 -31.9% 5.14% $16.6M $214.16
2025 Q3 REDUCED 114,115 -20,520 -15.2% 5.85% $18.5M $161.79
2025 Q2 REDUCED 134,635 -28,253 -17.3% 5.32% $19.1M $141.90
2025 Q1 REDUCED 162,888 -529 -0.3% 4.13% $16.7M $102.74
25 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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