XPONANCE LLC

Position in AMD — Advanced Micro Devices Inc

CIK 1637541 PHILADELPHIA, PA

Position in AMD

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$268,088,803

+$187,303,292 QoQ

Shares Held

461,498

+16.2% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

1.66%

of 13F equity value

Holder Rank

#220

of 3,960 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

XPONANCE LLC holds $2,929,526,996 across 38 Semiconductors names. AMD ranks #4 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	6,686,846	$1,337,971,016
2	AVGO	Broadcom Inc.	1,322,921	$499,733,407
3	MU	Micron Technology Inc	316,243	$365,036,132
4	AMD	Advanced Micro Devices Inc This page	461,498	$268,088,803
5	INTC	Intel Corp	846,607	$118,211,735
6	TXN	Texas Instruments Inc	257,606	$76,784,620
7	MRVL	Marvell Technology, Inc.	235,774	$70,234,716
8	ADI	Analog Devices Inc	102,183	$40,584,022

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$268,088,803	461,498	+16.2%	Shares	Sole	2026-08-10
2026-03-31	$80,785,511	397,117	+10.7%	Shares	Sole	2026-05-13
2025-12-31	$76,858,169	358,882	+8.7%	Shares	Sole	2026-02-12
2025-09-30	$53,420,954	330,187	-1.1%	Shares	Sole	2025-11-12
2025-06-30	$47,397,863	334,023	-0.8%	Shares	Sole	2025-08-14
2025-03-31	$34,607,660	336,847	+1.3%	Shares	Sole	2025-05-01
2024-12-31	$40,161,225	332,488	-1.6%	Shares	Sole	2025-02-11
2024-09-30	$55,428,849	337,816	+1.1%	Shares	Sole	2024-11-12
2024-06-30	$54,196,469	334,113	+4.5%	Shares	Sole	2024-08-14
2024-03-31	$57,727,019	319,835	+4.4%	Shares	Sole	2024-05-13
2023-12-31	$45,153,009	306,309	+2.2%	Shares	Sole	2024-01-31
2023-09-30	$30,805,694	299,608	+1.1%	Shares	Sole	2023-10-24
2023-06-30	$33,758,139	296,358	-11.2%	Shares	Sole	2023-07-14
2023-03-31	$32,720,736	333,851	+2.0%	Shares	Sole	2023-04-18
2022-12-31	$21,205,892	327,403	+12.5%	Shares	Sole	2023-01-24
2022-09-30	$18,443,779	291,095	+8.2%	Shares	Sole	2022-10-24
2022-06-30	$20,574,559	269,054	-14.0%	Shares	Sole	2022-08-02
2022-03-31	$34,224,076	313,006	+27.1%	Shares	Sole	2022-04-20
2021-12-31	$35,439,116	246,276	+1.6%	Shares	Sole	2022-01-31
2021-09-30	$24,947,384	242,443	-2.2%	Shares	Sole	2021-11-05
2021-06-30	$23,282,710	247,873	+1.2%	Shares	Sole	2021-08-12
2021-03-31	$19,235,954	245,044	+17.4%	Shares	Sole	2021-05-10
2020-12-31	$19,148,681	208,796	+2.9%	Shares	Sole	2021-02-11
2020-09-30	$16,640,854	202,962	+26.9%	Shares	Sole	2020-10-26
2020-06-30	$8,411,444	159,883	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.