Advanced Micro Devices, Inc.
US ˙ NasdaqGS ˙ US0079031078

SecurityAMD / Advanced Micro Devices, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in AMD / Advanced Micro Devices, Inc.

On February 17, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Advanced Micro Devices, Inc. (US:AMD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 16,724 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F ADVANCED MICRO DEVICES COM 007903107 0 -16,724 -100.00 0 -100.00
2025-11-14 2025-09-30 13F ADVANCED MICRO DEVICES COM 007903107 16,724 16,724 2,706 0.0279
2024-08-13 2024-06-30 13F ADVANCED MICRO DEVICES COM 007903107 0 -43,354 -100.00 0 -100.00
2024-05-14 2024-03-31 13F ADVANCED MICRO DEVICES COM 007903107 43,354 43,354 7,825 0.1560
2023-02-13 2022-12-31 13F ADVANCED MICRO DEVICES COM 007903107 0 -269,674 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ADVANCED MICRO DEVICES COM 007903107 269,674 179,198 198.06 17,087 146.96 0.6008
2022-08-11 2022-06-30 13F ADVANCED MICRO DEVICES COM 007903107 90,476 -149,613 -62.32 6,919 -73.64 0.3100
2022-05-13 2022-03-31 13F ADVANCED MICRO DEVICES COM 007903107 240,089 189,547 375.03 26,251 260.94 1.2329
2022-02-14 2021-12-31 13F ADVANCED MICRO DEVICES COM 007903107 50,542 -54,856 -52.05 7,273 -32.94 0.4493
2021-11-12 2021-09-30 13F ADVANCED MICRO DEVICES COM 007903107 105,398 98,850 1,509.62 10,845 1,663.41 0.8617
2021-08-12 2021-06-30 13F ADVANCED MICRO DEVICES COM 007903107 6,548 -94,122 -93.50 615 -92.22 0.0519
2021-05-13 2021-03-31 13F ADVANCED MICRO DEVICES COM 007903107 100,670 88,803 748.32 7,903 626.38 0.7250
2021-02-11 2020-12-31 13F ADVANCED MICRO DEVICES COM 007903107 11,867 -93,085 -88.69 1,088 -87.36 0.1152
2020-11-06 2020-09-30 13F ADVANCED MICRO DEVICES COM 007903107 104,952 184 0.18 8,605 56.11 0.5537
2020-08-07 2020-06-30 13F ADVANCED MICRO DEVICES COM 007903107 104,768 83,604 395.03 5,512 472.38 0.3827
2020-05-08 2020-03-31 13F ADVANCED MICRO DEVICES COM 007903107 21,164 21,164 963 0.0699
2020-02-12 2019-12-31 13F ADVANCED MICRO DEVICES COM 007903107 0 -22,123 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 22,123 -124,352 -84.90 641 -85.59 0.0554
2019-11-08 2019-09-30 13F ADVANCED MICRO DEVICES COM 007903107 22,123 -124,352 641 55,361.5168
2019-08-09 2019-06-30 13F ADVANCED MICRO DEVICES COM 007903107 146,475 146,475 4,448 0.4003
2019-05-13 2019-03-31 13F ADVANCED MICRO DEVICES COM 007903107 0 -38,090 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ADVANCED MICRO DEVICES COM 007903107 38,090 -123,431 -76.42 703 -85.91 0.0439
2018-11-09 2018-09-30 13F ADVANCED MICRO DEVICES COM 007903107 161,521 161,521 4,989 0.3751
2017-08-01 2017-06-30 13F ADVANCED MICRO DEVICES COM 007903107 0 -48,539 -100.00 0 -100.00
2017-05-08 2017-03-31 13F ADVANCED MICRO DEVICES COM 007903107 48,539 48,539 706 0.0906
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.