SHAKER INVESTMENTS LLC/OH AMD β€” ADVANCED MICRO DEVICES INC

Ownership history in SHAKER INVESTMENTS LLC/OH  Β·  3 quarters on record

AI Ownership Summary

SHAKER INVESTMENTS LLC/OH reported ADVANCED MICRO DEVICES INC (AMD) in 3 quarterly 13F filings from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.74% in 2026 Q2. The latest visible filing shows AMD at 0.74% 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 SHAKER INVESTMENTS LLC/OH'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 0.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.74% 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
2026 Q2 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.

How SHAKER INVESTMENTS LLC/OH held AMD β€” position size vs. price
% of Fund (quarterly)    AMD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 3,548 -4,145 -53.9% 0.74% $2.1M 2026-07-15 $529.14
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About SHAKER INVESTMENTS LLC/OH and AMD

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

How long has SHAKER INVESTMENTS LLC/OH reported owning AMD?

SHAKER INVESTMENTS LLC/OH reported AMD across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported AMD position in SHAKER INVESTMENTS LLC/OH's portfolio?

The largest reported portfolio weight for AMD was 0.74% in 2026 Q2.

What is the latest reported AMD position on this page?

The most recent filing on this page is 2026 Q2, when SHAKER INVESTMENTS LLC/OH reported 3,548 shares, equal to 0.74% of portfolio, with an estimated market value of $2.1M.

What does the chart on this AMD ownership page compare?

The chart compares SHAKER INVESTMENTS LLC/OH'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.

← Back to SHAKER INVESTMENTS LLC/OH Holdings