ADVANCED MICRO DEVICES · CUSIP 007903107 · CIK 1488542
As of 2026-06-30, SIMPLEX TRADING, LLC reported 36.09K AMD (shares), valued at $20.97M, or 0.55% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 86.15%; reported value decreased 60.45%, and weight changed -1.09 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 | 0.55% | 36,092 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.64% | 260,622 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.34% | 56,475 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.04% | 10,275 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.31% | 342,008 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 1.36% | 398,387 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.32% | 238,757 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 0.55% | 106,023 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 1.28% | 243,264 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.28% | 243,264 | $43.91M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 0.55% | 106,023 | $17.20M | Shares decreased 56.42%; reported value decreased 60.83%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 1.32% | 238,757 | $39.17M | Shares increased 125.19%; reported value increased 127.80%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.36% | 398,387 | $48.12M | Shares increased 66.86%; reported value increased 22.84%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 1.31% | 342,008 | $48.53M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.04% | 10,275 | $1.66M | Shares decreased 97.00%; reported value decreased 96.58%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.34% | 56,475 | $12.09M | Shares increased 449.64%; reported value increased 627.72%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.64% | 260,622 | $53.02M | Shares increased 361.48%; reported value increased 338.36%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.55% | 36,092 | $20.97M | Shares decreased 86.15%; reported value decreased 60.45%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Sources, coverage & how to read this data
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.