SEC 13F Intelligence

Systematic Alpha Investments, LLC / AMD

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

Does Systematic Alpha Investments, LLC own Advanced Micro Devices Inc (AMD)? Yes — 54.6K shares worth $11M (+0.39% of its 13F portfolio) as of Q1 2026.

Position Value
$11M
Q1 2026
Shares
54.6K
% of Portfolio
+0.39%
Quarters Held
21
currently held

Position History AMD

Reported value by quarter
Q1 ’21: $4MQ1 ’21Q2 ’21: $6MQ3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $6MQ2 ’22: $4MQ3 ’22: $3MQ3 ’22Q4 ’22: $4MQ1 ’23: $5MQ2 ’23: $6MQ2 ’23Q3 ’23: $6MQ4 ’23: $8MQ1 ’24: $10MQ1 ’24Q2 ’24: $9MQ3 ’24: $9MQ4 ’24: $7MQ4 ’24Q1 ’25: $6MQ2 ’25: $8MQ3 ’25: $9MQ3 ’25Q4 ’25: $12MQ1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202654.6K$11M+0.39%
Q4 202554.6K$12M+0.36%
Q3 202554.6K$9M+0.29%
Q2 202554.6K$8M+0.28%
Q1 202554.6K$6M+0.21%
Q4 202454.6K$7M+0.24%
Q3 202454.6K$9M+0.33%
Q2 202454.6K$9M+0.34%
Q1 202454.6K$10M+0.40%
Q4 202354.6K$8M+0.36%
Q3 202354.6K$6M+0.28%
Q2 202354.6K$6M+0.30%
Q1 202354.6K$5M+0.28%
Q4 202254.6K$4M+0.18%
Q3 202254.6K$3M+0.21%
Q2 202257.0K$4M+0.25%
Q1 202254.6K$6M+0.29%
Q4 202154.6K$8M+0.37%
Q3 202154.6K$7M+0.29%
Q2 202154.6K$6M+0.26%
Q1 202148.5K$4M+0.24%

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