13F

Position

NWAM LLC in Advanced Micro Devices Inc

Back to the book · All holders of AMD

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$580K$247.66$203.43

QuarterSharesValueImplied pxEst. markFlowWeight
Q2 202516.4K$2.87M0.2%
Q3 202516.4K$3.84M$234.05$963.9K$10.5K0.2%
Q4 202513.5K$3.34M$247.66$183.7K−$680.1K0.2%
Q1 202613.1K$2.67M$203.43−$580K−$95.6K0.2%