ADVANCED MICRO DEVICES · CUSIP 007903107 · CIK 2056690
As of Jun 30, 2026, TRIGLAV SKLADI, D.O.O. reported 78.99K AMD (shares), valued at $45.88M, or 2.42% of its reported non-derivative portfolio. Filed Aug 11, 2026.
Verify history & sources →Shares increased 112.69%; reported value increased 507.36%, and weight changed +1.89 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 | 2.42% | 78,986 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.53% | 37,136 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.55% | 40,349 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.52% | 49,190 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.26% | 25,190 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 0.24% | 27,746 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.19% | 19,746 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 0.19% | 19,746 | $2.39M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.24% | 27,746 | $2.85M | Shares increased 40.51%; reported value increased 19.51%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.26% | 25,190 | $3.57M | Shares decreased 9.21%; reported value increased 25.39%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.52% | 49,190 | $7.96M | Shares increased 95.28%; reported value increased 122.65%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.55% | 40,349 | $8.64M | Shares decreased 17.97%; reported value increased 8.58%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.53% | 37,136 | $7.55M | Shares decreased 7.96%; reported value decreased 12.57%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 2.42% | 78,986 | $45.88M | Shares increased 112.69%; reported value increased 507.36%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 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.