SOROS CAPITAL MANAGEMENT LLC: ADVANCED MICRO DEVICES INC (AMD): Quarterly 13F Position History
As of Q2 2026, SOROS CAPITAL MANAGEMENT LLC reported 52,015 shares of ADVANCED MICRO DEVICES INC (AMD), worth $30.2M and representing 5.4% of its 13F equity book. Quarter-over-quarter share count change: + 52,015 (re-initiated) . The position first appeared in Q4 2019 and has been disclosed across 27 13F-HR filings in Pactolio's tracked window.
- 52,015Shares Held (Latest Filing)
- $30.2MReported Market Value (Latest Filing)
- 5.4%Portfolio Weight (% of 13F Equity Book)
- +52,015Quarter-over-Quarter Share Change
- +$30.2MQuarter-over-Quarter Value Change
- 227,800Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 27 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 52,015 | +52,015 | – | $30.2M | 5.4% | $580.9 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 103,000 | -100.0% | $0 | 0.0% | – |
| Q1 2024 | 103,000 | +103,000 | – | $18.6M | 5.1% | $180.5 |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2021 | 0 | 113,400 | -100.0% | $0 | 0.0% | – |
| Q2 2021 | 113,400 | +113,400 | – | $10.7M | 1.4% | $93.9 |
| Q1 2021 | 0 | 109,400 | -100.0% | $0 | 0.0% | – |
| Q4 2020 | 109,400 | +109,400 | – | $10.0M | 3.1% | $91.7 |
| Q3 2020 | 0 | 218,600 | -100.0% | $0 | 0.0% | – |
| Q2 2020 | 218,600 | +218,600 | – | $11.5M | 4.4% | $52.6 |
| Q1 2020 | 0 | 227,800 | -100.0% | $0 | 0.0% | – |
| Q4 2019 | 227,800 | – | – | $10.4M | 2.9% | $45.9 |
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 SOROS CAPITAL MANAGEMENT LLC first disclose a AMD position in 13F-HR filings?
SOROS CAPITAL MANAGEMENT LLC first reported ADVANCED MICRO DEVICES INC (AMD) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 27 reported quarters within Pactolio's tracked window.
What was SOROS CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in AMD?
Between Q1 2026 and Q2 2026, SOROS CAPITAL MANAGEMENT LLC added 52,015 shares of AMD (re-initiated), bringing the total reported position to 52,015 shares at a market value of $30.2M.
Does the implied price-per-share represent SOROS 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.