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XPONANCE LLC: AMD position timeline

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

XPONANCE LLC held 461,498 AMD shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 461,498 shares
    Change vs previous 13F +64,381 shares

    1.64% of the 13F portfolio, value $268,088,803.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 397,117 shares
    Change vs previous 13F +38,235 shares

    0.57% of the 13F portfolio, value $80,785,511.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 358,882 shares
    Change vs previous 13F +28,695 shares

    0.58% of the 13F portfolio, value $76,858,169.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 330,187 shares
    Change vs previous 13F -3,836 shares

    0.42% of the 13F portfolio, value $53,420,955.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 334,023 shares
    Change vs previous 13F -2,824 shares

    0.4% of the 13F portfolio, value $47,397,863.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 336,847 shares
    Change vs previous 13F +4,359 shares

    0.33% of the 13F portfolio, value $34,607,660.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 332,488 shares
    Change vs previous 13F -5,328 shares

    0.37% of the 13F portfolio, value $40,161,225.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 337,816 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $55,428,849.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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