Form 13-F position report

ADVANCED MICRO DEVICES

Reported by Spouting Rock Asset Management LLC

AMD CUSIP 007903107 Manager CIK 0001771174

Reported 45,060 shares, down 61,936 (57.9%) from the prior quarter.

Reported value -58.2%; share count -57.9% vs. the prior quarter.

Reduced
% of reported 13F value 1.42% This manager · Q1 2020
Shares 45,060 Quarter-end amount reported
Reported value $2,049,000 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2020

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2019-12-31 4907000
2020-03-31 2049000
2020-06-30 1626000
2020-09-30 2123000
2020-12-31 2375000
2021-03-31 2033000
2021-06-30 2478000
2021-09-30 2715000
2021-12-31 0
2022-06-30 681000
2022-09-30 304000
2022-12-31 0
2023-03-31 462999
2023-06-30 0
2023-12-31 870898

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarterly reported position history for ADVANCED MICRO DEVICES held by Spouting Rock Asset Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2023 New 5,908 +5,908 (0.0%) 0.32% $870,898 2024-02-16
Q2 2023 Reduced 0 -4,724 (-100.0%) 0 $0 2023-08-14
Q1 2023 New 4,724 +4,724 (0.0%) 0.16% $462,999 2023-05-10
Q4 2022 Reduced 0 -4,800 (-100.0%) 0 $0 2023-02-13
Q3 2022 Reduced 4,800 -4,105 (-46.1%) 0.23% $304,000 2022-11-08
Q2 2022 New 8,905 +8,905 (0.0%) 0.44% $681,000 2022-08-10
Q4 2021 Reduced 0 -26,380 (-100.0%) 0 $0 2022-02-10
Q3 2021 Unchanged 26,380 0 (0.0%) 1.35% $2,715,000 2021-11-15
Q2 2021 Added 26,380 +485 (1.9%) 0.76% $2,478,000 2021-08-16
Q1 2021 Unchanged 25,895 0 (0.0%) 0.63% $2,033,000 2021-05-17
Q4 2020 Unchanged 25,895 0 (0.0%) 0.75% $2,375,000 2021-02-11
Q3 2020 Reduced 25,895 -5,012 (-16.2%) 1.02% $2,123,000 2020-11-16
Q2 2020 Reduced 30,907 -14,153 (-31.4%) 0.77% $1,626,000 2020-08-03
Q1 2020 Reduced 45,060 -61,936 (-57.9%) 1.42% $2,049,000 2020-06-11
Q4 2019 New 106,996 +106,996 (0.0%) 1.25% $4,907,000 2020-05-14

Who else reported the position

893 managers reported ADVANCED MICRO DEVICES for Q1 2020.

Managers reporting ADVANCED MICRO DEVICES in Q1 2020.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 112,023,973 +3,896,788 0.22% $5,094,851,000 28 qtrs
BlackRock Inc Added 82,635,343 +3,778,717 0.18% $3,758,258,000 28 qtrs
FMR LLC Reduced 50,044,240 -7,740,607 0.32% $2,276,012,000 28 qtrs
Capital World Investors Added 47,990,133 +19,615,477 0.63% $2,182,597,000 18 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 45,917,948 -244,354 0.33% $2,088,348,000 28 qtrs
JPMorgan Chase & Co Reduced 45,550,158 -266,121 0.49% $2,071,621,000 28 qtrs
STATE STREET CORPORATION Added 45,357,547 +1,744,659 0.18% $2,062,861,000 18 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 27,936,608 -3,592,695 0.34% $1,270,556,000 15 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 19,489,112 +1,680,707 0.23% $884,798,000 28 qtrs
Artisan Partners Limited Partnership Reduced 17,498,782 -2,202,869 1.7% $795,845,000 7 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2020
Filed
June 11, 2020
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
45,060
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.