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Teza Capital Management LLC: AMD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Teza Capital Management LLC on AMD, newest first. How the timeline and the estimate are built.

Teza Capital Management LLC held 1,104 AMD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,104 shares
    Change vs previous 13F +1,104 shares

    1.24% of the 13F portfolio, value $641,325.

    13F-HR 0001214659-26-010389 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -1,507 shares

    13F-HR 0001214659-26-001989 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 1,507 shares
    Change vs previous 13F -5,767 shares

    1.32% of the 13F portfolio, value $243,818.

    13F-HR 0001214659-25-016643 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 7,274 shares
    Change vs previous 13F -5,482 shares

    0.77% of the 13F portfolio, value $1,032,181.

    13F-HR 0001214659-25-012236 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 12,756 shares
    Change vs previous 13F +12,756 shares

    0.6% of the 13F portfolio, value $1,310,551.

    13F-HR 0001214659-25-007842 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -4,371 shares

    13F-HR 0001214659-25-002852 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-09-30
    13F 4,371 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $717,194.

    13F-HR 0001214659-24-019149 filed by Teza Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).