Columbus Hill Capital Management, L.P.: ADVANCED MICRO DEVICES INC (AMD): Quarterly 13F Position History
As of Q2 2026, Columbus Hill Capital Management, L.P. reported 164,810 shares of ADVANCED MICRO DEVICES INC (AMD), worth $95.7M and representing 10.7% of its 13F equity book. Quarter-over-quarter share count change: 14,666 (-8.2%) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 164,810Shares Held (Latest Filing)
- $95.7MReported Market Value (Latest Filing)
- 10.7%Portfolio Weight (% of 13F Equity Book)
- 14,666Quarter-over-Quarter Share Change
- +$59.2MQuarter-over-Quarter Value Change
- 179,476Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 164,810 | 14,666 | -8.2% | $95.7M | 10.7% | $580.9 |
| Q1 2026 | 179,476 | +53,800 | +42.8% | $36.5M | 6.2% | $203.4 |
| Q4 2025 | 125,676 | 52,641 | -29.5% | $26.9M | 3.8% | $214.2 |
| Q3 2025 | 178,317 | +20,517 | +13.0% | $28.8M | 3.8% | $161.8 |
| Q2 2025 | 157,800 | – | – | $22.4M | 3.2% | $141.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Columbus Hill Capital Management, L.P. first disclose a AMD position in 13F-HR filings?
Columbus Hill Capital Management, L.P. first reported ADVANCED MICRO DEVICES INC (AMD) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Columbus Hill Capital Management, L.P.'s most recent quarter-over-quarter share-count change in AMD?
Between Q1 2026 and Q2 2026, Columbus Hill Capital Management, L.P. reduced its AMD position by 14,666 shares (-8.2%), leaving 164,810 shares at a market value of $95.7M.
Does the implied price-per-share represent Columbus Hill Capital Management, L.P.'s cost basis in AMD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.