ADVANCED MICRO DEVICES · CUSIP 007903107 · CIK 1426196
As of 2026-06-30, CAPSTONE INVESTMENT ADVISORS, LLC reported 60.96K AMD (shares), valued at $35.41M, or 0.25% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 91.48%; reported value decreased 75.68%, and weight changed -0.95 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 | 0.25% | 60,963 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 1.20% | 715,929 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.30% | 2,467,636 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.80% | 2,683,559 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.82% | 3,151,229 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.39% | 1,471,623 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.40% | 338,541 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.36% | 113,734 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.38% | 108,380 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.04% | 10,900 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 0.00% | 2 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 0.01% | 3,488 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.01% | 3,488 | $358.64K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.00% | 2 | $295.00 | Shares decreased 99.94%; reported value decreased 99.92%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.04% | 10,900 | $1.97M | Shares increased 544900.00%; reported value increased 666795.25%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 0.38% | 108,380 | $17.58M | Shares increased 894.31%; reported value increased 793.61%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.36% | 113,734 | $18.66M | Shares increased 4.94%; reported value increased 6.15%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.40% | 338,541 | $40.89M | Shares increased 197.66%; reported value increased 119.13%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.39% | 1,471,623 | $151.19M | Shares increased 334.70%; reported value increased 269.74%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.82% | 3,151,229 | $447.16M | Shares increased 114.13%; reported value increased 195.75%, and weight changed +2.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.80% | 2,683,559 | $434.17M | Shares decreased 14.84%; reported value decreased 2.90%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.30% | 2,467,636 | $528.47M | Shares decreased 8.05%; reported value increased 21.72%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.20% | 715,929 | $145.64M | Shares decreased 70.99%; reported value decreased 72.44%, and weight changed -3.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.25% | 60,963 | $35.41M | Shares decreased 91.48%; reported value decreased 75.68%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 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.