Providence Capital Advisors, LLC
- SEC CIK
- 0001730814
- Latest filing
- Aug 11, 2026
AMD holding history
Advanced Micro Devices Inc in every 13F filed by Providence Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMD overviewAll 13F holders of AMDFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,024
- Value
- $1.76M
- % of portfolio
- 0.3%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,024 | $1.76M | 0.3% | −1,082−26.4% | Reduced | Holders |
| Q1 2026 | 4,106 | $835.3K | 0.1% | −191−4.4% | Reduced | Holders |
| Q4 2025 | 4,297 | $920.2K | 0.2% | +284+7.1% | Added | Holders |
| Q3 2025 | 4,013 | $649.3K | 0.1% | −18−0.4% | Reduced | Holders |
| Q2 2025 | 4,031 | $572.0K | 0.1% | +603+17.6% | Added | Holders |
| Q1 2025 | 3,428 | $352.2K | 0.1% | −18,799−84.6% | Reduced | Holders |
| Q4 2024 | 22,227 | $2.68M | 0.5% | +128+0.6% | Added | Holders |
| Q3 2024 | 22,099 | $3.63M | 0.7% | +154+0.7% | Added | Holders |
| Q2 2024 | 21,945 | $3.56M | 0.8% | +53+0.2% | Added | Holders |
| Q1 2024 | 21,892 | $3.95M | 0.9% | −19,715−47.4% | Reduced | Holders |
| Q4 2023 | 41,607 | $6.13M | 1.5% | −755−1.8% | Reduced | Holders |
| Q3 2023 | 42,362 | $4.36M | 1.1% | −13,091−23.6% | Reduced | Holders |
| Q2 2023 | 55,453 | $6.32M | 1.6% | −2,077−3.6% | Reduced | Holders |
| Q1 2023 | 57,530 | $5.64M | 1.5% | +3,030+5.6% | Added | Holders |
| Q4 2022 | 54,500 | $3.53M | 1.0% | +60.0% | Added | Holders |
| Q3 2022 | 54,494 | $3.45M | 1.0% | +48,214+767.7% | Added | Holders |
| Q2 2022 | 6,280 | $480.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 6,280 | $687.0K | 0.2% | −220−3.4% | Reduced | Holders |
| Q4 2021 | 6,500 | $935.0K | 0.3% | −9,615−59.7% | Reduced | Holders |
| Q3 2021 | 16,115 | $1.66M | 0.5% | −5,992−27.1% | Reduced | Holders |
| Q2 2021 | 22,107 | $2.08M | 0.7% | +22,107 | New | Holders |