ADVANCED MICRO DEVICES · CUSIP 007903107 · CIK 1024896
As of 2026-06-30, CANTOR FITZGERALD, L. P. reported 1.11M AMD (shares), valued at $647.28M, or 12.50% of its reported non-derivative portfolio. Filed 2026-08-19.
Verify history & sources →Shares increased 48.22%; reported value increased 323.24%, and weight changed +6.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 12.50% | 1,114,253 | SEC filing ↗Filed Aug 19, 2026AmendedCombination report |
| Q1 2026 | 5.54% | 751,775 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 2.97% | 465,672 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 5.84% | 1,842,516 | SEC filing ↗Filed Feb 17, 2026AmendedCombination report |
| Q2 2025 | 4.79% | 1,373,643 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 4.06% | 1,054,926 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 5.54% | 1,200,033 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.14% | 9,459 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 2.44% | 74,946 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 2.38% | 55,406 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.58% | 6,622 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.69% | 250,842 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.69% | 250,842 | $25.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.58% | 6,622 | $2.83M | Shares decreased 97.36%; reported value decreased 89.02%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.38% | 55,406 | $10.00M | Shares increased 736.70%; reported value increased 253.00%, and weight changed +1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.44% | 74,946 | $12.16M | Shares increased 35.27%; reported value increased 21.57%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.14% | 9,459 | $1.55M | Shares decreased 87.38%; reported value decreased 87.23%, and weight changed -2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.54% | 1,200,033 | $144.95M | Shares increased 12586.68%; reported value increased 9239.49%, and weight changed +5.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.06% | 1,054,926 | $108.38M | Shares decreased 12.09%; reported value decreased 25.23%, and weight changed -1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.79% | 1,373,643 | $194.92M | Shares increased 30.21%; reported value increased 79.84%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.84% | 1,842,516 | $298.10M | Shares increased 34.13%; reported value increased 52.93%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q4 2025 | 2.97% | 465,672 | $99.73M | Shares decreased 74.73%; reported value decreased 66.55%, and weight changed -2.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 5.54% | 751,775 | $152.93M | Shares increased 61.44%; reported value increased 53.35%, and weight changed +2.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 12.50% | 1,114,253 | $647.28M | Shares increased 48.22%; reported value increased 323.24%, and weight changed +6.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.