Once Capital Management, LLC: ADVANCED MICRO DEVICES INC (AMD): Quarterly 13F Position History
As of Q2 2026, Once Capital Management, LLC reported 125,300 shares of ADVANCED MICRO DEVICES INC (AMD), worth $72.8M and representing 14.3% of its 13F equity book. The position first appeared in Q4 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 125,300Shares Held (Latest Filing)
- $72.8MReported Market Value (Latest Filing)
- 14.3%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$47.3MQuarter-over-Quarter Value Change
- 125,300Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 125,300 | 0 | — | $72.8M | 14.3% | $580.9 |
| Q1 2026 | 125,300 | 0 | — | $25.5M | 6.8% | $203.4 |
| Q4 2025 | 125,300 | 0 | — | $26.8M | 6.8% | $214.2 |
| Q3 2025 | 125,300 | 0 | — | $20.3M | 5.5% | $161.8 |
| Q2 2025 | 125,300 | +4,000 | +3.3% | $17.8M | 5.5% | $141.9 |
| Q1 2025 | 121,300 | +18,500 | +18.0% | $12.5M | 5.7% | $102.7 |
| Q4 2024 | 102,800 | +14,000 | +15.8% | $12.4M | 5.6% | $120.8 |
| Q3 2024 | 88,800 | +7,000 | +8.6% | $14.6M | 6.6% | $164.1 |
| Q2 2024 | 81,800 | 0 | — | $13.3M | 6.6% | $162.2 |
| Q1 2024 | 81,800 | 0 | — | $14.8M | 8.6% | $180.5 |
| Q4 2023 | 81,800 | 5,400 | -6.2% | $12.1M | 8.7% | $147.4 |
| Q3 2023 | 87,200 | +5,400 | +6.6% | $9.0M | 8.5% | $102.8 |
| Q2 2023 | 81,800 | 18,900 | -18.8% | $9.3M | 8.7% | $113.9 |
| Q1 2023 | 100,700 | 0 | — | $9.9M | 10.5% | $98.0 |
| Q4 2022 | 100,700 | 0 | — | $6.5M | 9.4% | $64.8 |
| Q3 2022 | 100,700 | 0 | — | $6.4M | 8.3% | $63.4 |
| Q2 2022 | 100,700 | +21,200 | +26.7% | $7.7M | 9.8% | $76.5 |
| Q1 2022 | 79,500 | 0 | — | $8.7M | 7.9% | $109.3 |
| Q4 2021 | 79,500 | — | — | $11.4M | 10.7% | $143.9 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Once Capital Management, LLC first disclose a AMD position in 13F-HR filings?
Once Capital Management, LLC first reported ADVANCED MICRO DEVICES INC (AMD) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was Once Capital Management, LLC's most recent quarter-over-quarter share-count change in AMD?
Once Capital Management, LLC held the same 125,300 shares of AMD between Q1 2026 and Q2 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Once Capital Management, LLC'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.