SOMA EQUITY PARTNERS LP — ADVANCED MICRO DEVICES INC AMD: Quarterly 13F Position History
SOMA EQUITY PARTNERS LP has reported ADVANCED MICRO DEVICES INC (AMD) on 16 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2022. As of Q1 2026, the position is sized at 388,715 shares ($79.1M market value, 5.83% of the equity book). Quarter-over-quarter share count change: 131,643 (-25.3%) .
- 388,715Shares Held (Latest Filing)
- $79.1MReported Market Value (Latest Filing)
- 5.83%Portfolio Weight (% of 13F Equity Book)
- 131,643Quarter-over-Quarter Share Change
- -$32.4MQuarter-over-Quarter Value Change
- 850,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 388,715 | 131,643 | -25.3% | $79.1M | 5.83% | $203.43 |
| Q4 2025 | 520,358 | 57,447 | -9.9% | $111.4M | 6.50% | $214.16 |
| Q3 2025 | 577,805 | +577,805 | — | $93.5M | 4.69% | $161.79 |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 245,790 | -100.0% | $0 | 0.00% | — |
| Q4 2024 | 245,790 | 9,591 | -3.8% | $29.7M | 1.64% | $120.79 |
| Q3 2024 | 255,381 | +255,381 | — | $41.9M | 2.45% | $164.08 |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 600,000 | -100.0% | $0 | 0.00% | — |
| Q2 2023 | 600,000 | +600,000 | — | $68.3M | 3.80% | $113.91 |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 850,000 | -100.0% | $0 | 0.00% | — |
| Q3 2022 | 850,000 | +150,000 | +21.4% | $53.9M | 3.04% | $63.36 |
| Q2 2022 | 700,000 | — | — | $53.5M | 3.07% | $76.47 |
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 SOMA EQUITY PARTNERS LP first disclose a AMD position in 13F-HR filings?
SOMA EQUITY PARTNERS LP first reported ADVANCED MICRO DEVICES INC (AMD) on its 13F-HR filing for the period ending 2022-06-30 (Q2 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.
What was SOMA EQUITY PARTNERS LP's most recent quarter-over-quarter share-count change in AMD?
Between Q4 2025 and Q1 2026, SOMA EQUITY PARTNERS LP reduced its AMD position by 131,643 shares (-25.3%), leaving 388,715 shares at a market value of $79.1M.
Does the implied price-per-share represent SOMA EQUITY PARTNERS 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.