13F Portfolios

EMINENCE CAPITAL, LP — ADVANCED MICRO DEVICES INC AMD: Quarterly 13F Position History

EMINENCE CAPITAL, LP has reported ADVANCED MICRO DEVICES INC (AMD) on 10 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2023. As of Q1 2026, the position is sized at 1,176,963 shares ($239.4M market value, 5.49% of the equity book). Quarter-over-quarter share count change: + 208,522 (+21.5%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 1,176,963 +208,522 +21.5% $239.4M 5.49% $203.43
Q4 2025 968,441 525,114 -35.2% $207.4M 3.28% $214.16
Q3 2025 1,493,555 +77,443 +5.5% $241.6M 3.55% $161.79
Q2 2025 1,416,112 150,705 -9.6% $200.9M 2.96% $141.90
Q1 2025 1,566,817 +539,075 +52.5% $161.0M 2.69% $102.74
Q4 2024 1,027,742 +361,479 +54.3% $124.1M 1.90% $120.79
Q3 2024 666,263 +4,839 +0.7% $109.3M 1.66% $164.08
Q2 2024 661,424 +268,842 +68.5% $107.3M 1.73% $162.21
Q1 2024 392,582 318,904 -44.8% $70.9M 1.30% $180.49
Q4 2023 711,486 $104.9M 2.05% $147.41

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, not the manager's cost basis. See the full methodology document for the normalization rules.

When did EMINENCE CAPITAL, LP first disclose a AMD position in 13F-HR filings?

EMINENCE CAPITAL, LP first reported ADVANCED MICRO DEVICES INC (AMD) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.

What was EMINENCE CAPITAL, LP's most recent quarter-over-quarter share-count change in AMD?

Between Q4 2025 and Q1 2026, EMINENCE CAPITAL, LP added 208,522 shares of AMD (+21.5%), bringing the total reported position to 1,176,963 shares at a market value of $239.4M.

Does the implied price-per-share represent EMINENCE CAPITAL, LP'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.