Ownership history in US Asset Management LLC · 16 quarters on record
This page tracks every 13F SEC filing in which US Asset Management LLC reported a position in ADV MICRO DEVICE (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 | 5,580 | -52 | -0.9% | 0.98% | $1.2M | $214.16 |
| 2025 Q3 | REDUCED | 5,632 | -13 | -0.2% | 0.75% | $911K | $161.79 |
| 2025 Q2 | REDUCED | 5,645 | -8 | -0.1% | 0.69% | $801K | $141.90 |
| 2025 Q1 | REDUCED | 5,653 | -18 | -0.3% | 0.55% | $581K | $102.74 |
| 2024 Q4 | REDUCED | 5,671 | -178 | -3.0% | 0.61% | $685K | $120.79 |
| 2024 Q3 | REDUCED | 5,849 | -43 | -0.7% | 0.72% | $815K | $164.08 |
| 2024 Q2 | REDUCED | 5,892 | -197 | -3.2% | 0.86% | $956K | $162.21 |
| 2024 Q1 | REDUCED | 6,089 | -119 | -1.9% | 0.99% | $1.1M | $180.49 |
| 2023 Q4 | REDUCED | 6,208 | -6 | -0.1% | 0.91% | $915K | $147.41 |
| 2023 Q2 | ADDED | 6,214 | +1,453 | +30.5% | 0.75% | $708K | $113.91 |
As of 2025 Q4 — sorted by position size