Talos Eurisko Asset Management LP: ADVANCED MICRO DEVICES INC (AMD): Quarterly 13F Position History
As of Q2 2026, Talos Eurisko Asset Management LP reported 69,200 shares of ADVANCED MICRO DEVICES INC (AMD), worth $40.2M and representing 5.9% of its 13F equity book. Quarter-over-quarter share count change: + 69,200 (re-initiated) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 69,200Shares Held (Latest Filing)
- $40.2MReported Market Value (Latest Filing)
- 5.9%Portfolio Weight (% of 13F Equity Book)
- +69,200Quarter-over-Quarter Share Change
- +$40.2MQuarter-over-Quarter Value Change
- 128,400Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 69,200 | +69,200 | – | $40.2M | 5.9% | $580.9 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 128,400 | -100.0% | $0 | 0.0% | – |
| Q2 2025 | 128,400 | – | – | $18.2M | 4.4% | $141.9 |
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 Talos Eurisko Asset Management LP first disclose a AMD position in 13F-HR filings?
Talos Eurisko Asset Management LP first reported ADVANCED MICRO DEVICES INC (AMD) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Talos Eurisko Asset Management LP's most recent quarter-over-quarter share-count change in AMD?
Between Q1 2026 and Q2 2026, Talos Eurisko Asset Management LP added 69,200 shares of AMD (re-initiated), bringing the total reported position to 69,200 shares at a market value of $40.2M.
Does the implied price-per-share represent Talos Eurisko Asset 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.