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AMDAMD
25 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in ADVANCED MICRO DEVICES

XPONANCE LLC holds 461,498 shares of AMD (ADVANCED MICRO DEVICES), worth $268.1M as of 2026-Q2. The position was increased (+16.2% shares). AMD represents 1.6% of XPONANCE LLC's portfolio.

Current Value

$268.1M

Current Shares

461,498

Total Value Change

+$259.7M

Total Shares Change

+301,615

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
461,498
+16.2%
$268.1M1.6%$580.91
56
2026-Q1
Increased
397,117
+10.7%
$80.8M0.6%$203.43
46
2025-Q4
Increased
358,882
+8.7%
$76.9M0.6%$214.16
46
2025-Q3
Decreased
330,187
-1.1%
$53.4M0.4%$161.79
0
2025-Q2
Decreased
334,023
-0.8%
$47.4M0.4%$141.90
0
2025-Q1
Increased
336,847
+1.3%
$34.6M0.3%$102.74
35
2024-Q4
Decreased
332,488
-1.6%
$40.2M0.4%$120.79
0
2024-Q3
Increased
337,816
+1.1%
$55.4M0.5%$164.08
42
2024-Q2
Increased
334,113
+4.5%
$54.2M0.6%$162.21
43
2024-Q1
Increased
319,835
+4.4%
$57.7M0.6%$180.49
43
2023-Q4
Increased
306,309
+2.2%
$45.2M0.5%$147.41
42
2023-Q3
Increased
299,608
+1.1%
$30.8M0.4%$102.82
35
2023-Q2
Decreased
296,358
-11.2%
$33.8M0.4%$113.91
0
2023-Q1
Increased
333,851
+2.0%
$32.7M0.5%$98.01
35
2022-Q4
Increased
327,403
+12.5%
$21.2M0.3%$64.77
38
2022-Q3
Increased
291,095
+8.2%
$18.4M0.4%$63.36
37
2022-Q2
Decreased
269,054
-14.0%
$20.6M0.4%$76.47
0
2022-Q1
Increased
313,006
+27.1%
$34.2M0.6%$109.34
51
2021-Q4
Increased
246,276
+1.6%
$35.4M0.6%$143.90
41
2021-Q3
Decreased
242,443
-2.2%
$24.9M0.5%$102.90
0
2021-Q2
Increased
247,873
+1.1%
$23.3M0.4%$93.93
34
2021-Q1
Increased
245,044
+17.4%
$19.2M0.4%$78.50
40
2020-Q4
Increased
208,796
+2.9%
$19.1M0.4%$91.71
35
2020-Q3
Increased
202,962
+26.9%
$16.6M0.4%$81.99
42
2020-Q2
New
159,883
-
$8.4M0.2%$52.61
46

Other major holders of AMD: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, VANGUARD GROUP INC

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