AMD β€” ADVANCED MICRO DEVIC

Ownership history in Stanley-Laman Group, Ltd.  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Stanley-Laman Group, Ltd. reported a position in ADVANCED MICRO DEVIC (AMD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.12% (2020 Q3)
πŸ“Š Avg. % of fund
0.68%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Stanley-Laman Group, Ltd. Γ— AMD AI Analytics

πŸ“ˆ Stanley-Laman Group, Ltd. outperformed the S&P 500 by +32.7% annually on this AMD position. Timing score: 46% (6/13 decisions correct). Average cost basis: $91.00. Maximum drawdown during holding period: –56.0%.

πŸ“ˆ Position Alpha vs SPY
+32.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 32.7% per year on this position.
16 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
6 of 13 add/trim decisions correct

πŸ’° Entry Quality
$91.00
+135.3% vs current ($214.16)

Best entry: $52.61 (2020 Q2)  Β·  Worst: $164.08 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–56.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
64%
buy-side decisions

9 adds Β· 5 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Stanley-Laman Group, Ltd. has been actively increasing its AMD allocation β€” a bullish signal from insiders.
Currently 1.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AMD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 38,216 -58 -0.2% 1.04% $8.2M $214.16
2025 Q3 ADDED 38,274 +36,055 +1624.8% 0.88% $6.2M $161.79
2024 Q4 REDUCED 2,219 -23,213 -91.3% 0.04% $268K $120.79
2024 Q3 ADDED 25,432 +23,492 +1210.9% 0.59% $4.2M $164.08
2024 Q2 ADDED 1,940 +156 +8.7% 0.05% $315K $162.21
2024 Q1 UNCHANGED 1,784 β€” 0% 0.05% $322K $180.49
2023 Q4 UNCHANGED 1,784 β€” 0% 0.04% $263K $147.41
2023 Q2 REDUCED 1,784 -1,559 -46.6% 0.03% $203K $113.91
2022 Q4 UNCHANGED 3,343 β€” 0% 0.04% $217K $64.77
2022 Q3 REDUCED 3,343 -4,520 -57.5% 0.04% $212K $63.36
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Stanley-Laman Group, Ltd. Holdings