Form 13-F position report

ADVANCED MICRO DEVICES

Reported by AM Squared Ltd

AMD CUSIP 007903107 Manager CIK 0001879167

Reported 46,800 shares, down 1,700 (3.5%) from the prior quarter.

Reported value 46.0%; share count -3.5% vs. the prior quarter.

Reduced
% of reported 13F value 3.56% This manager · Q1 2023
Shares 46,800 Quarter-end amount reported
Reported value $4,586,868 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2023

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
2022-12-31 3141345
2023-03-31 4586868
2023-06-30 0

Quarterly position history

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

3 quarters
Quarterly reported position history for ADVANCED MICRO DEVICES held by AM Squared Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2023 Reduced 0 -46,800 (-100.0%) 0 $0 2023-07-31
Q1 2023 Reduced 46,800 -1,700 (-3.5%) 3.56% $4,586,868 2023-05-17
Q4 2022 New 48,500 +48,500 (0.0%) 2.07% $3,141,345 2023-02-10

Who else reported the position

1958 managers reported ADVANCED MICRO DEVICES for Q1 2023.

Managers reporting ADVANCED MICRO DEVICES in Q1 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 137,693,090 +1,494,542 0.34% $13,495,299,751 40 qtrs
BlackRock Inc Added 121,476,654 +638,360 0.35% $11,905,926,818 40 qtrs
STATE STREET CORPORATION Added 65,045,249 +1,112,077 0.36% $6,375,082,779 30 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 55,227,632 +4,354,626 0.81% $5,412,861,000 40 qtrs
FMR LLC Added 52,160,154 +7,561,155 0.47% $5,112,216,726 40 qtrs
JPMorgan Chase & Co Reduced 36,167,801 -4,706,717 0.43% $3,544,805,395 40 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 29,631,077 +517,755 0.38% $2,896,737,938 40 qtrs
Fisher Asset Management LLC Added 26,310,362 +425,318 1.57% $2,578,678,660 13 qtrs
NORGES BANK Added 21,118,133 +1,787,110 0.45% $2,069,788,215 29 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 20,254,885 +11,195,952 0.39% $1,985,181,279 27 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 17, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
46,800
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.