SEC 13F Intelligence

Alpha Cubed Investments, LLC / AMD

Alpha Cubed Investments, LLC’s Advanced Micro Devices Inc Position

Does Alpha Cubed Investments, LLC own Advanced Micro Devices Inc (AMD)? Yes151.3K shares worth $32M (+1.11% of its 13F portfolio) as of Q4 2025, down from 206.8K shares the prior filed quarter.

Position Value
$32M
Q4 2025
Shares
151.3K
% of Portfolio
+1.11%
Quarters Held
26
currently held

Position History AMD

Reported value by quarter
Q2 ’19: $249,000Q2 ’19Q4 ’19: $224,000Q1 ’20: $297,000Q2 ’20: $300,000Q3 ’20: $449,000Q3 ’20Q4 ’20: $544,000Q1 ’21: $453,000Q2 ’21: $540,000Q3 ’21: $583,000Q3 ’21Q4 ’21: $817,000Q1 ’22: $873,000Q2 ’22: $688,000Q3 ’22: $652,000Q3 ’22Q4 ’22: $6MQ1 ’23: $13MQ2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $24MQ1 ’24: $6MQ2 ’24: $8MQ3 ’24: $8MQ3 ’24Q4 ’24: $3MQ1 ’25: $4MQ2 ’25: $27MQ3 ’25: $33MQ3 ’25Q4 ’25: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025151.3K$32M+1.11%
Q3 2025206.8K$33M+1.17%
Q2 2025192.4K$27M+1.04%
Q1 202539.1K$4M+0.18%
Q4 202427.1K$3M+0.15%
Q3 202447.2K$8M+0.34%
Q2 202450.6K$8M+0.39%
Q1 202435.2K$6M+0.33%
Q4 2023160.2K$24M+1.32%
Q3 202317.3K$2M+0.12%
Q2 202318.7K$2M+0.14%
Q1 2023131.2K$13M+0.93%
Q4 202298.9K$6M+0.49%
Q3 202210.3K$652,000+0.05%
Q2 20229.0K$688,000+0.05%
Q1 20228.0K$873,000+0.06%
Q4 20215.7K$817,000+0.05%
Q3 20215.7K$583,000+0.04%
Q2 20215.8K$540,000+0.04%
Q1 20215.8K$453,000+0.04%
Q4 20205.9K$544,000+0.05%
Q3 20205.5K$449,000+0.04%
Q2 20205.7K$300,000+0.03%
Q1 20206.5K$297,000+0.04%
Q4 20194.9K$224,000+0.02%
Q2 20198.2K$249,000+0.03%

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