Quantbot Technologies LP

Position in AMD — Advanced Micro Devices Inc

CIK 1512991 NEW YORK, NY

Position in AMD

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$3,369,004

-$3,810,495 QoQ

Shares Held

16,561

-50.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Quantbot Technologies LP holds $39,659,147 across 25 Semiconductors names. AMD ranks #4 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MU	Micron Technology Inc	18,462	$6,237,202
2	AVGO	Broadcom Inc.	17,977	$5,564,061
3	NVDA	Nvidia Corp	29,869	$5,209,153
4	AMD	Advanced Micro Devices Inc This page	16,561	$3,369,004
5	SWKS	Skyworks Solutions, Inc.	58,654	$3,140,921
6	MRVL	Marvell Technology, Inc.	28,305	$2,803,610
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,649	$2,247,029
8	QRVO	Qorvo, Inc.	27,711	$2,144,831

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.