SEC 13F Intelligence

Xponance LLC / AMD

Xponance LLC’s Advanced Micro Devices Inc Position

Does Xponance LLC own Advanced Micro Devices Inc (AMD)? Yes397.1K shares worth $81M (+0.57% of its 13F portfolio) as of Q1 2026, up from 358.9K shares the prior filed quarter.

Position Value
$81M
Q1 2026
Shares
397.1K
% of Portfolio
+0.57%
Quarters Held
24
currently held

Position History AMD

Reported value by quarter
Q2 ’20: $8MQ2 ’20Q3 ’20: $17MQ4 ’20: $19MQ1 ’21: $19MQ1 ’21Q2 ’21: $23MQ3 ’21: $25MQ4 ’21: $35MQ4 ’21Q1 ’22: $34MQ2 ’22: $21MQ3 ’22: $18MQ3 ’22Q4 ’22: $21MQ1 ’23: $33MQ2 ’23: $34MQ2 ’23Q3 ’23: $31MQ4 ’23: $45MQ1 ’24: $58MQ1 ’24Q2 ’24: $54MQ3 ’24: $55MQ4 ’24: $40MQ4 ’24Q1 ’25: $35MQ2 ’25: $47MQ3 ’25: $53MQ3 ’25Q4 ’25: $77MQ1 ’26: $81Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026397.1K$81M+0.57%
Q4 2025358.9K$77M+0.58%
Q3 2025330.2K$53M+0.42%
Q2 2025334.0K$47M+0.40%
Q1 2025336.8K$35M+0.33%
Q4 2024332.5K$40M+0.37%
Q3 2024337.8K$55M+0.54%
Q2 2024334.1K$54M+0.55%
Q1 2024319.8K$58M+0.60%
Q4 2023306.3K$45M+0.54%
Q3 2023299.6K$31M+0.42%
Q2 2023296.4K$34M+0.45%
Q1 2023333.9K$33M+0.48%
Q4 2022327.4K$21M+0.34%
Q3 2022291.1K$18M+0.35%
Q2 2022269.1K$21M+0.41%
Q1 2022313.0K$34M+0.57%
Q4 2021246.3K$35M+0.56%
Q3 2021242.4K$25M+0.47%
Q2 2021247.9K$23M+0.43%
Q1 2021245.0K$19M+0.41%
Q4 2020208.8K$19M+0.42%
Q3 2020203.0K$17M+0.41%
Q2 2020159.9K$8M+0.22%

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