Estuary Capital Management LP: ADVANCED MICRO DEVICES INC (AMD): Quarterly 13F Position History
As of Q1 2026, Estuary Capital Management LP reported 169,650 shares of ADVANCED MICRO DEVICES INC (AMD), worth $34.5M and representing 5.8% of its 13F equity book. Quarter-over-quarter share count change: + 200 (+0.1%) . The position first appeared in Q3 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 169,650Shares Held (Latest Filing)
- $34.5MReported Market Value (Latest Filing)
- 5.8%Portfolio Weight (% of 13F Equity Book)
- +200Quarter-over-Quarter Share Change
- -$1.8MQuarter-over-Quarter Value Change
- 177,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 169,650 | +200 | +0.1% | $34.5M | 5.8% | $203.4 |
| Q4 2025 | 169,450 | +169,450 | — | $36.3M | 6.5% | $214.2 |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 177,500 | -100.0% | $0 | 0.0% | — |
| Q3 2024 | 177,500 | — | — | $29.1M | 7.8% | $164.1 |
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 Estuary Capital Management LP first disclose a AMD position in 13F-HR filings?
Estuary Capital Management LP first reported ADVANCED MICRO DEVICES INC (AMD) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Estuary Capital Management LP's most recent quarter-over-quarter share-count change in AMD?
Between Q4 2025 and Q1 2026, Estuary Capital Management LP added 200 shares of AMD (+0.1%), bringing the total reported position to 169,650 shares at a market value of $34.5M.
Does the implied price-per-share represent Estuary Capital Management 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.