SRS Investment Management, LLC: ADVANCED MICRO DEVICES INC (AMD): Quarterly 13F Position History
As of Q1 2026, SRS Investment Management, LLC reported 1,442,552 shares of ADVANCED MICRO DEVICES INC (AMD), worth $293.5M and representing 3.1% of its 13F equity book. Quarter-over-quarter share count change: 193,078 (-11.8%) . The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 1,442,552Shares Held (Latest Filing)
- $293.5MReported Market Value (Latest Filing)
- 3.1%Portfolio Weight (% of 13F Equity Book)
- 193,078Quarter-over-Quarter Share Change
- -$56.8MQuarter-over-Quarter Value Change
- 2,155,394Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,442,552 | 193,078 | -11.8% | $293.5M | 3.1% | $203.4 |
| Q4 2025 | 1,635,630 | +484,225 | +42.1% | $350.3M | 3.7% | $214.2 |
| Q3 2025 | 1,151,405 | +1,151,405 | — | $186.3M | 2.0% | $161.8 |
| 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 | 2,155,394 | -100.0% | $0 | 0.0% | — |
| Q1 2024 | 2,155,394 | — | — | $389.0M | 5.4% | $180.5 |
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 SRS Investment Management, LLC first disclose a AMD position in 13F-HR filings?
SRS Investment Management, LLC first reported ADVANCED MICRO DEVICES INC (AMD) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was SRS Investment Management, LLC's most recent quarter-over-quarter share-count change in AMD?
Between Q4 2025 and Q1 2026, SRS Investment Management, LLC reduced its AMD position by 193,078 shares (-11.8%), leaving 1,442,552 shares at a market value of $293.5M.
Does the implied price-per-share represent SRS Investment 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.