Quantbot Technologies LP

Position in AMD — Advanced Micro Devices Inc

CIK 1512991 NEW YORK, NY

Position in AMD

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,974,913

+$1,605,909 QoQ

Shares Held

8,564

-48.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1,358

of 3,983 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Quantbot Technologies LP holds $43,568,968 across 35 Semiconductors names. AMD ranks #3 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STM	STMicroelectronics N.V.	72,146	$5,403,013
2	MU	Micron Technology Inc	4,671	$5,391,688
3	AMD	Advanced Micro Devices Inc This page	8,564	$4,974,913
4	INTC	Intel Corp	31,424	$4,387,733
5	NVDA	Nvidia Corp	15,232	$3,047,770
6	TSEM	Tower Semiconductor Ltd	11,672	$3,042,190
7	TXN	Texas Instruments Inc	6,581	$1,961,598
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,688	$1,761,278

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,974,913	8,564	-48.3%	Shares	Sole	2026-08-12
2026-03-31	$3,369,004	16,561	-50.6%	Shares	Sole	2026-05-13
2025-12-31	$7,179,499	33,524	+350.1%	Shares	Sole	2026-02-10
2024-06-30	$1,208,140	7,448	+306.6%	Shares	Sole	2024-08-09
2024-03-31	$330,657	1,832	-85.4%	Shares	Sole	2024-05-06
2023-06-30	$1,430,481	12,558	-29.1%	Shares	Sole	2023-08-08
2022-03-31	$1,936,848	17,714	-48.2%	Shares	Sole	2022-05-16
2021-12-31	$4,918,214	34,178	-6.1%	Shares	Sole	2022-02-11
2021-09-30	$3,744,633	36,391	-48.5%	Shares	Sole	2021-11-09
2021-03-31	$5,543,434	70,617	+47.5%	Shares	Sole	2021-05-14
2020-06-30	$2,518,703	47,875	+82.0%	Shares	Sole	2020-08-13
2020-03-31	$1,196,169	26,301	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.