SEC 13F Intelligence

Precept Management LLC / AMD

Precept Management LLC’s Advanced Micro Devices Inc Position

Does Precept Management LLC own Advanced Micro Devices Inc (AMD)? Yes — 20.0K shares worth $2M (+1.64% of its 13F portfolio) as of Q3 2023.

Position Value
$2M
Q3 2023
Shares
20.0K
% of Portfolio
+1.64%
Quarters Held
18
currently held

Position History AMD

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $5MQ4 ’19: $6MQ1 ’20: $7MQ1 ’20Q2 ’20: $5MQ3 ’20: $8MQ4 ’20: $9MQ4 ’20Q1 ’21: $6MQ2 ’21: $8MQ3 ’21: $8MQ3 ’21Q4 ’21: $12MQ1 ’22: $5MQ2 ’22: $4MQ2 ’22Q3 ’22: $1MQ4 ’22: $1MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202320.0K$2M+1.64%
Q2 202320.0K$2M+3.09%
Q1 202320.0K$2M+2.40%
Q4 202220.0K$1M+3.85%
Q3 202220.0K$1M+9.06%
Q2 202250.0K$4M+8.57%
Q1 202250.0K$5M+5.76%
Q4 202180.0K$12M+4.53%
Q3 202180.0K$8M+3.84%
Q2 202180.0K$8M+3.16%
Q1 202180.0K$6M+4.28%
Q4 2020100.0K$9M+3.72%
Q3 2020100.0K$8M+2.01%
Q2 2020100.0K$5M+1.01%
Q1 2020150.0K$7M+0.85%
Q4 2019120.0K$6M+2.65%
Q2 2019151.0K$5M+1.44%
Q1 201954.0K$1M+0.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of AMD.