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Private Advisory Group LLC AMD holdings history

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ADVANCED MICRO DEVICES · CUSIP 007903107 · CIK 1632965

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Private Advisory Group LLC reported 62.34K AMD (shares), valued at $36.21M, or 2.01% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
2.01%
Shares
62.34K
62,340
Reported value
$36.21M
USD

Shares decreased 2.95%; reported value increased 177.12%, and weight changed +1.10 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.

QuarterWeightQuantitySource
Q2 20262.01%62,340SEC filing ↗Filed Aug 6, 2026
Q1 20260.91%64,237SEC filing ↗Filed May 8, 2026
Q4 20251.09%64,357SEC filing ↗Filed Jan 15, 2026
Q3 20250.89%63,453SEC filing ↗Filed Nov 10, 2025
Q2 20251.16%87,538SEC filing ↗Filed Aug 7, 2025
Q1 20250.99%84,363SEC filing ↗Filed May 8, 2025
Q4 20241.00%73,628SEC filing ↗Filed Feb 14, 2025Amended
Q3 20241.49%72,289SEC filing ↗Filed Oct 9, 2024
Q2 20241.22%57,435SEC filing ↗Filed Jul 23, 2024
Q1 20242.28%88,442SEC filing ↗Filed May 14, 2024
Q4 20232.16%84,340SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.16%84,340$12.43MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20242.28%88,442$15.96MShares increased 4.86%; reported value increased 28.40%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.22%57,435$9.32MShares decreased 35.06%; reported value decreased 41.64%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2024
Q3 20241.49%72,289$11.86MShares increased 25.86%; reported value increased 27.31%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 20241.00%73,628$8.89MShares increased 1.85%; reported value decreased 25.02%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.99%84,363$8.67MShares increased 14.58%; reported value decreased 2.54%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20251.16%87,538$12.42MShares increased 3.76%; reported value increased 43.31%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20250.89%63,453$10.27MShares decreased 27.51%; reported value decreased 17.35%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20251.09%64,357$13.78MShares increased 1.42%; reported value increased 34.25%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2026
Q1 20260.91%64,237$13.07MShares decreased 0.19%; reported value decreased 5.19%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20262.01%62,340$36.21MShares decreased 2.95%; reported value increased 177.12%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
Private Advisory Group LLC · ADVANCED MICRO DEVICES

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.