Advanced Micro Devices, Inc.
DE ˙ XTRA ˙ US0079031078
453,70 € ↓ -13,35 (-2,86%)
2026-06-04
DEL PRIS
SecurityDE:AMD / Advanced Micro Devices, Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership446,054 shares
Latest Disclosed Value $ 90,740,765
Arizona State Retirement System reports 3.14% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 446,054 shares of Advanced Micro Devices, Inc. (DE:AMD) valued at $78,407,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 460,531 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -3.14% during the quarter. The current value of the position is $202,374,700 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)
2026-05-01 2026-03-31 13F ADVANCED MICRO DEVICES COM 007903107 446,054 -14,477 -3.14 90,741 -8.00 0.5307
2026-01-28 2025-12-31 13F ADVANCED MICRO DEVICES COM 007903107 460,531 -12,975 -2.74 98,627 28.74 0.5365
2025-11-03 2025-09-30 13F ADVANCED MICRO DEVICES COM 007903107 473,506 -1,399 -0.29 76,609 13.68 0.4083
2025-08-13 2025-06-30 13F ADVANCED MICRO DEVICES COM 007903107 474,905 -1,274 -0.27 67,389 37.75 0.3883
2025-05-01 2025-03-31 13F ADVANCED MICRO DEVICES COM 007903107 476,179 6,722 1.43 48,923 -13.73 0.3114
2025-02-06 2024-12-31 13F ADVANCED MICRO DEVICES COM 007903107 469,457 6,085 1.31 56,706 -25.42 0.3466
2024-11-12 2024-09-30 13F ADVANCED MICRO DEVICES COM 007903107 463,372 -5,156 -1.10 76,030 0.04 0.4795
2024-08-05 2024-06-30 13F ADVANCED MICRO DEVICES COM 007903107 468,528 4,934 1.06 76,000 -9.17 0.5073
2024-05-07 2024-03-31 13F ADVANCED MICRO DEVICES COM 007903107 463,594 -8,268 -1.75 83,674 20.30 0.5789
2024-01-24 2023-12-31 13F ADVANCED MICRO DEVICES COM 007903107 471,862 16,045 3.52 69,557 48.41 0.5279
2023-11-07 2023-09-30 13F ADVANCED MICRO DEVICES COM 007903107 455,817 -4,225 -0.92 46,867 -10.56 0.3982
2023-08-01 2023-06-30 13F ADVANCED MICRO DEVICES COM 007903107 460,042 19,800 4.50 52,403 21.45 0.4253
2023-04-27 2023-03-31 13F ADVANCED MICRO DEVICES COM 007903107 440,242 385 0.09 43,148 51.45 0.3872
2023-02-08 2022-12-31 13F ADVANCED MICRO DEVICES COM 007903107 439,857 -639 -0.15 28,490 2.07 0.2751
2022-11-07 2022-09-30 13F ADVANCED MICRO DEVICES COM 007903107 440,496 -8,007 -1.79 27,910 -18.62 0.2887
2022-07-28 2022-06-30 13F ADVANCED MICRO DEVICES COM 007903107 448,503 -87 -0.02 34,297 -30.08 0.3329
2022-05-04 2022-03-31 13F ADVANCED MICRO DEVICES COM 007903107 448,590 116,382 35.03 49,049 2.60 0.3951
2022-02-04 2021-12-31 13F ADVANCED MICRO DEVICES COM 007903107 332,208 -6,615 -1.95 47,805 37.11 0.3642
2021-11-12 2021-09-30 13F ADVANCED MICRO DEVICES COM 007903107 338,823 -548 -0.16 34,865 9.37 0.2845
2021-08-02 2021-06-30 13F ADVANCED MICRO DEVICES COM 007903107 339,371 442 0.13 31,877 19.81 0.2592
2021-05-06 2021-03-31 13F ADVANCED MICRO DEVICES COM 007903107 338,929 212 0.06 26,606 -14.35 0.2324
2021-01-28 2020-12-31 13F ADVANCED MICRO DEVICES COM 007903107 338,717 -17,467 -4.90 31,064 6.37 0.2818
2020-11-05 2020-09-30 13F ADVANCED MICRO DEVICES COM 007903107 356,184 81,423 29.63 29,204 102.03 0.2903
2020-08-04 2020-06-30 13F ADVANCED MICRO DEVICES COM 007903107 274,761 84,542 44.44 14,455 67.09 0.2039
2020-05-05 2020-03-31 13F ADVANCED MICRO DEVICES COM 007903107 190,219 -78,557 -29.23 8,651 -29.82 0.1487
2020-01-27 2019-12-31 13F ADVANCED MICRO DEVICES COM 007903107 268,776 -3,047 -1.12 12,326 56.42 0.1484
2019-10-31 2019-09-30 13F ADVANCED MICRO DEVICES COM 007903107 271,823 33,365 13.99 7,880 8.81 0.0962
2019-07-25 2019-06-30 13F ADVANCED MICRO DEVICES COM 007903107 238,458 -12,174 -4.86 7,242 13.23 0.0838
2019-04-29 2019-03-31 13F ADVANCED MICRO DEVICES COM 007903107 250,632 -14,196 -5.36 6,396 30.82 0.0761
2019-01-28 2018-12-31 13F ADVANCED MICRO DEVICES COM 007903107 264,828 52,197 24.55 4,889 -25.56 0.0629
2018-10-29 2018-09-30 13F ADVANCED MICRO DEVICES COM 007903107 212,631 10,175 5.03 6,568 116.41 0.0620
2018-08-07 2018-06-30 13F ADVANCED MICRO DEVICES COM 007903107 202,456 -141,364 -41.12 3,035 -12.16 0.0305
2018-05-14 2018-03-31 13F ADVANCED MICRO DEVICES COM 007903107 343,820 2,200 0.64 3,455 -1.62 0.0349
2018-02-09 2017-12-31 13F ADVANCED MICRO DEVICES COM 007903107 341,620 23,068 7.24 3,512 -13.54 0.0342
2017-11-14 2017-09-30 13F ADVANCED MICRO DEVICES COM 007903107 318,552 126,352 65.74 4,062 69.32 0.0485
2017-08-02 2017-06-30 13F ADVANCED MICRO DEVICES COM 007903107 192,200 1,200 0.63 2,399 -13.67 0.0332
2017-05-10 2017-03-31 13F ADVANCED MICRO DEVICES COM 007903107 191,000 -102,404 -34.90 2,779 -16.47 0.0390
2017-02-10 2016-12-31 13F ADVANCED MICRO DEVICES COM 007903107 293,404 22,471 8.29 3,327 77.72 0.0490
2016-11-01 2016-09-30 13F ADVANCED MICRO DEVICES COM 007903107 270,933 3,600 1.35 1,872 36.24 0.0284
2016-08-15 2016-06-30 13F ADVANCED MICRO DEVICES COM 007903107 267,333 -59,500 -18.21 1,374 47.58 0.0193
2016-05-16 2016-03-31 13F ADVANCED MICRO DEVICES COM 007903107 326,833 12,800 4.08 931 3.33 0.0121
2016-02-12 2015-12-31 13F ADVANCED MICRO DEVICES COM 007903107 314,033 28,446 9.96 901 83.50 0.0120
2015-11-20 2015-09-30 13F ADVANCED MICRO DEVICES COM 007903107 285,587 -141,413 -33.12 491 -56.93 0.0069
2015-02-11 2014-12-31 13F ADVANCED MICRO DEVICES COM 007903107 427,000 33,700 8.57 1,140 -14.99 0.0134
2014-11-21 2014-09-30 13F ADVANCED MICRO DEVICES COM 007903107 393,300 -24,400 -5.84 1,341 -23.37 0.0166
2014-08-07 2014-06-30 13F ADVANCED MICRO DEVICES COM 007903107 417,700 23,200 5.88 1,750 10.69 0.0212
2014-05-19 2014-03-31 13F ADVANCED MICRO DEVICES COM 007903107 394,500 -43,400 -9.91 1,581 -6.67 0.0200
2014-02-05 2013-12-31 13F ADVANCED MICRO DEVICES COM 007903107 437,900 -37,400 -7.87 1,694 -6.20 0.0208
2013-11-01 2013-09-30 13F ADVANCED MICRO DEVICES COM 007903107 475,300 301,021 172.72 1,806 154.01 0.0231
2013-09-17 2013-06-30 13F ADVANCED MICRO DEVICES COM 007903107 174,279 -3,800 -2.13 711 56.61 0.0097
2013-09-17 2013-03-31 13F ADVANCED MICRO DEVICES COM 007903107 178,079 178,079 454 0.0065
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.