ADVANCED MICRO DEVICES · CUSIP 007903107 · CIK 1837309
As of 2026-06-30, Polar Capital Holdings Plc reported 2.84M AMD (shares), valued at $1.65B, or 4.68% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 16.51%; reported value increased 138.42%, and weight changed +1.65 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 | 4.68% | 2,843,290 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.03% | 3,405,482 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.70% | 2,759,230 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.43% | 1,835,264 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.36% | 3,167,740 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.10% | 1,752,561 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.35% | 520,863 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.07% | 2,640,329 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.88% | 1,968,048 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.92% | 3,076,855 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.06% | 3,374,048 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.71% | 3,548,018 | SEC filing ↗Filed Nov 22, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.71% | 3,548,018 | $364.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 22, 2023 |
| Q4 2023 | 3.06% | 3,374,048 | $497.37M | Shares decreased 4.90%; reported value increased 36.34%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.92% | 3,076,855 | $555.34M | Shares decreased 8.81%; reported value increased 11.66%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.88% | 1,968,048 | $319.24M | Shares decreased 36.04%; reported value decreased 42.52%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.07% | 2,640,329 | $433.23M | Shares increased 34.16%; reported value increased 35.71%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.35% | 520,863 | $62.92M | Shares decreased 80.27%; reported value decreased 85.48%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.10% | 1,752,561 | $180.06M | Shares increased 236.47%; reported value increased 186.19%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.36% | 3,167,740 | $449.50M | Shares increased 80.75%; reported value increased 149.64%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.43% | 1,835,264 | $296.93M | Shares decreased 42.06%; reported value decreased 33.94%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.70% | 2,759,230 | $590.92M | Shares increased 50.35%; reported value increased 99.01%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.03% | 3,405,482 | $692.78M | Shares increased 23.42%; reported value increased 17.24%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.68% | 2,843,290 | $1.65B | Shares decreased 16.51%; reported value increased 138.42%, and weight changed +1.65 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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