ADVANCED MICRO DEVICES · CUSIP 007903107 · CIK 1163648
As of 2026-06-30, CI INVESTMENTS INC. reported 1.07M AMD (shares), valued at $618.76M, or 1.99% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 20.17%; reported value increased 243.16%, and weight changed +1.12 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 | 1.99% | 1,065,164 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 0.87% | 886,360 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 0.78% | 831,639 | SEC filing ↗Filed Feb 12, 2026Combination report |
| Q3 2025 | 0.49% | 831,482 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 0.78% | 1,461,250 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 0.37% | 841,881 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 0.42% | 914,894 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 0.82% | 1,317,693 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 0.95% | 1,482,916 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 1.16% | 1,613,133 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 1.47% | 1,929,418 | SEC filing ↗Filed Feb 12, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.47% | 1,929,418 | $284.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.16% | 1,613,133 | $291.15M | Shares decreased 16.39%; reported value increased 2.37%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.95% | 1,482,916 | $240.54M | Shares decreased 8.07%; reported value decreased 17.38%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.82% | 1,317,693 | $216.21M | Shares decreased 11.14%; reported value decreased 10.12%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.42% | 914,894 | $110.51M | Shares decreased 30.57%; reported value decreased 48.89%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.37% | 841,881 | $86.50M | Shares decreased 7.98%; reported value decreased 21.73%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.78% | 1,461,250 | $207.35M | Shares increased 73.57%; reported value increased 139.73%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.49% | 831,482 | $134.53M | Shares decreased 43.10%; reported value decreased 35.12%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.78% | 831,639 | $178.10M | Shares increased 0.02%; reported value increased 32.39%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.87% | 886,360 | $180.31M | Shares increased 6.58%; reported value increased 1.24%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.99% | 1,065,164 | $618.76M | Shares increased 20.17%; reported value increased 243.16%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.