ADVANCED MICRO DEVICES · CUSIP 007903107 · CIK 1452765
As of 2026-06-30, GTS SECURITIES LLC reported 30.73K AMD (shares), valued at $17.85M, or 0.38% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 131.81%; reported value increased 561.94%, and weight changed +0.28 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 | 0.38% | 30,726 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.10% | 13,255 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.38% | 52,535 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.46% | 74,006 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.07% | 10,818 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.15% | 33,534 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.47% | 79,336 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 1.71% | 517,062 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.94% | 871,911 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.83% | 169,186 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.59% | 184,675 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 1.50% | 698,136 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.50% | 698,136 | $71.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 0.59% | 184,675 | $27.22M | Shares decreased 73.55%; reported value decreased 62.08%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 0.83% | 169,186 | $30.54M | Shares decreased 8.39%; reported value increased 12.17%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.94% | 871,911 | $141.43M | Shares increased 415.36%; reported value increased 363.16%, and weight changed +2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.71% | 517,062 | $84.84M | Shares decreased 40.70%; reported value decreased 40.01%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.47% | 79,336 | $9.58M | Shares decreased 84.66%; reported value decreased 88.70%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 0.15% | 33,534 | $3.45M | Shares decreased 57.73%; reported value decreased 64.05%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.07% | 10,818 | $1.54M | Shares decreased 67.74%; reported value decreased 55.44%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.46% | 74,006 | $11.97M | Shares increased 584.10%; reported value increased 679.99%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.38% | 52,535 | $11.25M | Shares decreased 29.01%; reported value decreased 6.03%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.10% | 13,255 | $2.70M | Shares decreased 74.77%; reported value decreased 76.03%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.38% | 30,726 | $17.85M | Shares increased 131.81%; reported value increased 561.94%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.