Advanced Micro Devices, Inc.
DE ˙ XTRA ˙ US0079031078
453,70 € ↓ -13,35 (-2,86%)
2026-06-04
DEL PRIS
SecurityDE:AMD / Advanced Micro Devices, Inc.
InstitutionCaldwell Trust Co
Latest Disclosed Ownership8,959 shares
Latest Disclosed Value $ 1,822,529
Caldwell Trust Co reports 14.74% increase in ownership of AMD / Advanced Micro Devices, Inc.

On April 22, 2026 - Caldwell Trust Co filed a 13F-HR form disclosing ownership of 8,959 shares of Advanced Micro Devices, Inc. (DE:AMD) valued at $1,574,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,808 shares of Advanced Micro Devices, Inc.. This represents a change in shares of 14.74% during the quarter. The current value of the position is $4,064,698 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)
2026-04-22 2026-03-31 13F ADVANCED MICRO DEVICES COM 007903107 8,959 1,151 14.74 1,823 8.97 0.1132
2026-01-30 2025-12-31 13F ADVANCED MICRO DEVICES COM 007903107 7,808 91 1.18 1,672 33.97 0.1486
2025-10-23 2025-09-30 13F ADVANCED MICRO DEVICES COM 007903107 7,717 -417 -5.13 1,249 8.15 0.1167
2025-09-22 2025-06-30 13F ADVANCED MICRO DEVICES COM 007903107 8,134 -177 -2.13 1,154 35.29 0.1154
2025-09-23 2025-03-31 13F ADVANCED MICRO DEVICES COM 007903107 8,311 -308 -3.57 854 -18.06 0.0916
2025-09-24 2024-12-31 13F ADVANCED MICRO DEVICES COM 007903107 8,619 -141 -1.61 1,041 -27.56 0.1087
2025-09-24 2024-09-30 13F ADVANCED MICRO DEVICES COM 007903107 8,760 -823 -8.59 1,437 -7.53 0.1509
2025-09-24 2024-06-30 13F ADVANCED MICRO DEVICES COM 007903107 9,583 554 6.14 1,554 -4.60 0.1720
2025-09-24 2024-03-31 13F ADVANCED MICRO DEVICES COM 007903107 9,029 166 1.87 1,630 24.73 0.1897
2025-10-01 2023-12-31 13F ADVANCED MICRO DEVICES COM 007903107 8,863 -43 -0.48 1,306 42.73 0.1649
2025-10-01 2023-09-30 13F ADVANCED MICRO DEVICES COM 007903107 8,906 -105 -1.17 916 -10.82 0.1249
2025-10-01 2023-06-30 13F ADVANCED MICRO DEVICES COM 007903107 9,011 -125 -1.37 1,026 14.64 0.1339
2025-10-01 2023-03-31 13F ADVANCED MICRO DEVICES COM 007903107 9,136 -335 -3.54 895 46.00 0.1242
2025-10-01 2022-12-31 13F ADVANCED MICRO DEVICES COM 007903107 9,471 35 0.37 613 2.68 0.0868
2025-10-01 2022-09-30 13F ADVANCED MICRO DEVICES COM 007903107 9,436 275 3.00 598 -14.71 0.0888
2025-10-02 2022-06-30 13F ADVANCED MICRO DEVICES COM 007903107 9,161 404 4.61 701 -26.85 0.0964
2025-10-02 2022-03-31 13F ADVANCED MICRO DEVICES COM 007903107 8,757 3,880 79.56 957 36.52 0.1141
2025-10-02 2021-12-31 13F ADVANCED MICRO DEVICES COM 007903107 4,877 725 17.46 702 64.17 0.0807
2025-10-02 2021-09-30 13F ADVANCED MICRO DEVICES COM 007903107 4,152 1,238 42.48 427 56.41 0.0540
2025-10-02 2021-06-30 13F ADVANCED MICRO DEVICES COM 007903107 2,914 1,226 72.63 274 106.82 0.0358
2025-10-02 2021-03-31 13F ADVANCED MICRO DEVICES COM 007903107 1,688 184 12.23 133 -3.65 0.0185
2025-10-02 2020-12-31 13F ADVANCED MICRO DEVICES COM 007903107 1,504 -15 -0.99 138 10.48 0.0209
2025-10-02 2020-09-30 13F ADVANCED MICRO DEVICES COM 007903107 1,519 50 3.40 125 61.04 0.0205
2025-10-02 2020-06-30 13F ADVANCED MICRO DEVICES COM 007903107 1,469 969 193.80 77 250.00 0.0129
2025-10-02 2020-03-31 13F ADVANCED MICRO DEVICES COM 007903107 500 0 0.00 23 0.00 0.0043
2025-10-06 2019-12-31 13F ADVANCED MICRO DEVICES COM 007903107 500 500 23 0.0035
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.