Ownership history in Quilter Plc · 25 quarters on record
This page tracks every 13F SEC filing in which Quilter Plc 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 827,599 | -160,753 | -16.3% | 2.98% | $177.2M | $214.16 |
| 2025 Q3 | REDUCED | 988,352 | -21,307 | -2.1% | 2.75% | $159.9M | $161.79 |
| 2025 Q2 | ADDED | 1,009,659 | +35,412 | +3.6% | 2.62% | $143.3M | $141.90 |
| 2025 Q1 | ADDED | 974,247 | +33,045 | +3.5% | 2.08% | $100.1M | $102.74 |
| 2024 Q4 | ADDED | 941,202 | +35,094 | +3.9% | 2.25% | $113.7M | $120.79 |
| 2024 Q3 | ADDED | 906,108 | +34,107 | +3.9% | 3.03% | $148.7M | $164.08 |
| 2024 Q2 | REDUCED | 872,001 | -85,272 | -8.9% | 3.17% | $141.4M | $162.21 |
| 2024 Q1 | REDUCED | 957,273 | -59,522 | -5.9% | 4.09% | $172.8M | $180.49 |
| 2023 Q4 | ADDED | 1,016,795 | +31,347 | +3.2% | 3.96% | $1.01B | $147.41 |
| 2023 Q3 | REDUCED | 985,448 | -40,901 | -4.0% | 3.88% | $983.3M | $102.82 |
As of 2025 Q4 — sorted by position size