AMD — ADVANCED MICRO DEVICES INC

Ownership history in Qube Research & Technologies Ltd  ·  48 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported ADVANCED MICRO DEVICES INC (AMD) in 48 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.46% in 2024 Q1. The latest visible filing shows AMD at 0.37% 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 Qube Research & Technologies Ltd'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
2025 Q4

AMD was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

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 Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held AMD — position size vs. price
% of Fund (quarterly)    AMD price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 28 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,705,956 +350,156 +25.8% 0.37% $365.3M 2026-02-14 (Est.) $207.32
2025 Q4 REDUCED 1,355,800 -651,500 -32.5% 0.29% $290.4M 2026-02-14 (Est.) $207.32
2025 Q4 ADDED 2,007,300 +1,228,429 +157.7% 0.44% $429.9M 2026-02-14 (Est.) $207.32
2025 Q3 REDUCED 778,871 -156,629 -16.7% 0.13% $126.0M 2025-11-14 $246.81
2025 Q3 REDUCED 935,500 -1,333,600 -58.8% 0.16% $151.4M 2025-11-14 $246.81
2025 Q3 ADDED 2,269,100 +1,470,300 +184.1% 0.38% $367.1M 2025-11-14 $246.81
2025 Q2 REDUCED 798,800 -1,613,500 -66.9% 0.12% $113.3M 2025-08-14 $180.95
2025 Q2 ADDED 2,412,300 +1,613,900 +202.1% 0.35% $342.3M 2025-08-14 $180.95
2025 Q1 REDUCED 798,400 -1,798,200 -69.3% 0.10% $82.0M 2025-05-15 $114.99
2025 Q1 ADDED 2,596,600 +2,590,595 +43140.6% 0.31% $266.8M 2025-05-15 $114.99
2025 Q1 REDUCED 6,005 -514,395 -98.8% 0.00% $609K 2025-05-15 $114.99
2024 Q4 ADDED 520,400 +517,967 +21289.2% 0.08% $62.9M 2025-02-14 $113.10
2024 Q4 REDUCED 2,433 -2,162,467 -99.9% 0.00% $298K 2025-02-14 $113.10
2024 Q4 ADDED 2,164,900 +1,668,900 +336.5% 0.34% $261.5M 2025-02-14 $113.10
2024 Q3 REDUCED 496,000 -189,500 -27.6% 0.12% $81.4M 2024-11-14 $138.84
2024 Q3 REDUCED 685,500 -45,600 -6.2% 0.17% $112.5M 2024-11-14 $138.84
2024 Q2 ADDED 731,100 +451,400 +161.4% 0.19% $118.6M 2024-08-14 $140.75
2024 Q2 ADDED 279,700 +123,750 +79.4% 0.07% $45.4M 2024-08-14 $140.75
2024 Q2 ADDED 155,950 +149,650 +2375.4% 0.04% $25.3M 2024-08-14 $140.75
2024 Q1 REDUCED 6,300 -1,600,347 -99.6% 0.00% $1.1M 2024-05-14 $153.16
2024 Q1 ADDED 1,606,647 +1,360,947 +553.9% 0.46% $290.0M 2024-05-14 $153.16
2024 Q1 ADDED 245,700 +217,628 +775.2% 0.07% $44.3M 2024-05-14 $153.16
2023 Q4 REDUCED 28,072 -132,628 -82.5% 0.01% $4.1M 2024-02-13 $171.54
2023 Q4 REDUCED 160,700 -97,500 -37.8% 0.05% $23.7M 2024-02-13 $171.54
2023 Q4 ADDED 258,200 +113,600 +78.6% 0.07% $38.1M 2024-02-13 $171.54
2023 Q3 ADDED 144,600 +15,525 +12.0% 0.04% $14.9M 2023-11-13 $116.79
2023 Q3 REDUCED 129,075 -492,325 -79.2% 0.03% $13.3M 2023-11-13 $116.79
2023 Q3 REDUCED 621,400 -833,923 -57.3% 0.17% $63.9M 2023-11-13 $116.79
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AMD

As of 2025 Q4 — sorted by position size

OSSIAM 3Y 7Y 12.17% Andar Capital Management HK Ltd 3Y 11.46% Summa Corp. 11.18% Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 10.95% QVR LLC 3Y 10.1% AI-Squared Management Ltd 9.25% Watchtower Advisors, LP 3Y 7.76% LIGHT STREET CAPITAL MANAGEMENT, LLC 3Y 7Y 7.23% KELLY LAWRENCE W & ASSOCIATES INC/CA 3Y 7Y 7.2% DUTCH ASSET Corp 7.17%

FAQ About Qube Research & Technologies Ltd and AMD

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

How long has Qube Research & Technologies Ltd reported owning AMD?

Qube Research & Technologies Ltd reported AMD across 28 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported AMD position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for AMD was 0.46% in 2024 Q1.

What is the latest reported AMD position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 1,705,956 shares, equal to 0.37% of portfolio, with an estimated market value of $365.3M.

What does the chart on this AMD ownership page compare?

The chart compares Qube Research & Technologies Ltd'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.

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