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PRIMORIS WEALTH ADVISORS, LLC AMD holdings history

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ADVANCED MICRO DEVICES · CUSIP 007903107 · CIK 1909619

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, PRIMORIS WEALTH ADVISORS, LLC reported 18.40K AMD (shares), valued at $10.69M, or 4.87% of its reported non-derivative portfolio. Filed 2026-07-29.

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Portfolio weight and quantity history
Reported portfolio weight
4.87%
Shares
18.40K
18,398
Reported value
$10.69M
USD

Shares decreased 14.74%; reported value increased 143.47%, and weight changed +1.79 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 20264.87%18,398SEC filing ↗Filed Jul 29, 2026
Q1 20263.08%21,578SEC filing ↗Filed Apr 30, 2026
Q4 20252.78%21,677SEC filing ↗Filed Feb 3, 2026
Q3 20252.27%22,059SEC filing ↗Filed Oct 27, 2025
Q2 20252.25%23,211SEC filing ↗Filed Jul 29, 2025
Q1 20251.34%16,891SEC filing ↗Filed Apr 24, 2025
Q4 20243.06%33,205SEC filing ↗Filed Feb 13, 2025
Q3 20240.23%1,897SEC filing ↗Filed Nov 1, 2024
Q2 20240.28%2,153SEC filing ↗Filed Aug 1, 2024
Q1 20240.32%2,190SEC filing ↗Filed May 7, 2024
Q4 20230.29%2,109SEC filing ↗Filed Feb 15, 2024
Q3 20230.28%2,270SEC filing ↗Filed Oct 31, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.28%2,270$233.40KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 31, 2023
Q4 20230.29%2,109$310.88KShares decreased 7.09%; reported value increased 33.20%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 15, 2024
Q1 20240.32%2,190$395.16KShares increased 3.84%; reported value increased 27.11%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20240.28%2,153$349.18KShares decreased 1.69%; reported value decreased 11.64%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2024
Q3 20240.23%1,897$311.18KShares decreased 11.89%; reported value decreased 10.88%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 1, 2024
Q4 20243.06%33,205$4.01MShares increased 1650.40%; reported value increased 1188.92%, and weight changed +2.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.34%16,891$1.74MShares decreased 49.13%; reported value decreased 56.73%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2025
Q2 20252.25%23,211$3.29MShares increased 37.42%; reported value increased 89.79%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2025
Q3 20252.27%22,059$3.57MShares decreased 4.96%; reported value increased 8.36%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 27, 2025
Q4 20252.78%21,677$4.64MShares decreased 1.73%; reported value increased 30.08%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20263.08%21,578$4.39MShares decreased 0.46%; reported value decreased 5.44%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20264.87%18,398$10.69MShares decreased 14.74%; reported value increased 143.47%, and weight changed +1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2026
PRIMORIS WEALTH ADVISORS, 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.