ADVANCED MICRO DEVICES · CUSIP 007903107 · CIK 1445893
As of 2026-03-31, CTC LLC reported 158.06K AMD (shares), valued at $32.15M, or 2.57% of its reported non-derivative portfolio. Filed 2026-05-21.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 | Not reported | Not reported | — |
| Q1 2026 | 2.57% | 158,061 | SEC filing ↗Filed May 21, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 5.22% | 791,923 | SEC filing ↗Filed Dec 15, 2025 |
| Q2 2025 | 3.53% | 390,048 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 9.86% | 597,917 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 0.88% | 72,289 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 1.99% | 264,486 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 3.61% | 298,139 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.18% | 733,566 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.95% | 656,992 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 2.22% | 481,573 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.22% | 481,573 | $49.52M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 0.95% | 656,992 | $96.85M | Shares increased 36.43%; reported value increased 95.59%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.18% | 733,566 | $132.40M | Shares increased 11.66%; reported value increased 36.71%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.61% | 298,139 | $48.36M | Shares decreased 59.36%; reported value decreased 63.47%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.99% | 264,486 | $43.40M | Shares decreased 11.29%; reported value decreased 10.26%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 0.88% | 72,289 | $8.73M | Shares decreased 72.67%; reported value decreased 79.88%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 9.86% | 597,917 | $61.43M | Shares increased 727.12%; reported value increased 603.52%, and weight changed +8.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 3.53% | 390,048 | $55.35M | Shares decreased 34.77%; reported value decreased 9.90%, and weight changed -6.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 5.22% | 791,923 | $128.13M | Shares increased 103.03%; reported value increased 131.49%, and weight changed +1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 15, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 2.57% | 158,061 | $32.15M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 21, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.