ADVANCED MICRO DEVICES · CUSIP 007903107 · CIK 1729300
As of 2026-06-30, X-Square Capital, LLC reported 36.87K AMD (shares), valued at $21.42M, or 5.44% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 19.23%; reported value increased 130.66%, and weight changed +2.31 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 | 5.44% | 36,872 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 3.13% | 45,648 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.16% | 45,008 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 3.15% | 62,267 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.63% | 31,848 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.81% | 41,031 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.81% | 36,530 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.34% | 32,406 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 2.30% | 30,646 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 2.36% | 29,516 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.33% | 16,296 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.33% | 16,296 | $2.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.36% | 29,516 | $4.98M | Shares increased 81.12%; reported value increased 107.41%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.30% | 30,646 | $4.97M | Shares increased 3.83%; reported value decreased 0.22%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 2.34% | 32,406 | $5.32M | Shares increased 5.74%; reported value increased 6.96%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 1.81% | 36,530 | $4.41M | Shares increased 12.73%; reported value decreased 17.02%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.81% | 41,031 | $4.22M | Shares increased 12.32%; reported value decreased 4.44%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.63% | 31,848 | $4.52M | Shares decreased 22.38%; reported value increased 7.19%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 3.15% | 62,267 | $10.07M | Shares increased 95.51%; reported value increased 122.93%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.16% | 45,008 | $9.64M | Shares decreased 27.72%; reported value decreased 4.32%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.13% | 45,648 | $9.29M | Shares increased 1.42%; reported value decreased 3.66%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.44% | 36,872 | $21.42M | Shares decreased 19.23%; reported value increased 130.66%, and weight changed +2.31 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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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.