Holdings in AMD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,389,916,148 |
15,828,895 |
+17.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,181,936,661 |
13,486,227 |
+17.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,628,070,063 |
11,473,362 |
-35.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,831,752,470 |
17,829,010 |
+356480.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$603,950 |
5,000 |
-100.0%
|
Principal |
Defined |
2025-02-07 |
| 2024-12-31 |
$1,993,632,404 |
16,504,946 |
+14.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$2,372,644,694 |
14,460,292 |
+253589.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$935,256 |
5,700 |
-100.0%
|
Principal |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,871,056,150 |
17,699,625 |
+16.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,732,087,760 |
15,137,059 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,175,806,665 |
14,760,238 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,433,730,291 |
13,944,080 |
-28.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,217,100,027 |
19,463,612 |
+33.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,433,542,072 |
14,626,488 |
-13.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,090,269,640 |
16,832,942 |
-0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,074,511,708 |
16,958,834 |
+153.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$512,068,720 |
6,696,335 |
+75.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$416,738,794 |
3,811,403 |
+64.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$334,330,204 |
2,323,351 |
-10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$267,804,658 |
2,602,572 |
-28.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$341,365,841 |
3,634,258 |
—
|
Shares |
Defined |
2021-08-16 |
