Ownership history in XPONANCE LLC · 23 quarters on record
This page tracks every 13F SEC filing in which XPONANCE LLC 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 | ADDED | 358,882 | +28,695 | +8.7% | 0.58% | $76.9M | $214.16 |
| 2025 Q3 | REDUCED | 330,187 | -3,836 | -1.1% | 0.42% | $53.4M | $161.79 |
| 2025 Q2 | REDUCED | 334,023 | -2,824 | -0.8% | 0.40% | $47.4M | $141.90 |
| 2025 Q1 | ADDED | 336,847 | +4,359 | +1.3% | 0.33% | $34.6M | $102.74 |
As of 2025 Q4 — sorted by position size