Advanced Micro Devices, Inc.
DE ˙ XTRA ˙ US0079031078
453,70 € ↓ -13,35 (-2,86%)
2026-06-04
DEL PRIS
SecurityDE:AMD / Advanced Micro Devices, Inc.
InstitutionCentral Pacific Bank - Trust Division
Latest Disclosed Ownership12,542 shares
Latest Disclosed Value $ 2,551,419
Central Pacific Bank - Trust Division reports 31.45% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On April 7, 2026 - Central Pacific Bank - Trust Division filed a 13F-HR form disclosing ownership of 12,542 shares of Advanced Micro Devices, Inc. (DE:AMD) valued at $2,204,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 18,297 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -31.45% during the quarter. The current value of the position is $5,690,305 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)
2026-04-07 2026-03-31 13F ADVANCED MICRO DEVICES COM 007903107 12,542 -5,755 -31.45 2,551 -34.89 0.3256
2026-01-07 2025-12-31 13F ADVANCED MICRO DEVICES COM 007903107 18,297 -3,731 -16.94 3,918 9.96 0.4805
2025-10-02 2025-09-30 13F ADVANCED MICRO DEVICES COM 007903107 22,028 -1,954 -8.15 3,564 4.70 0.4311
2025-07-02 2025-06-30 13F ADVANCED MICRO DEVICES COM 007903107 23,982 5,547 30.09 3,403 79.67 0.4337
2025-04-03 2025-03-31 13F ADVANCED MICRO DEVICES COM 007903107 18,435 5,294 40.29 1,894 19.34 0.2620
2025-01-03 2024-12-31 13F ADVANCED MICRO DEV COM 007903107 13,141 -2,866 -17.90 1,587 -39.57 0.2078
2024-10-02 2024-09-30 13F ADVANCED MICRO DEV COM 007903107 16,007 3,661 29.65 2,626 31.17 0.3312
2024-07-30 2024-06-30 13F ADVANCED MICRO DEV COM 007903107 12,346 -4,832 -28.13 2,003 -36.42 0.2388
2024-05-02 2024-03-31 13F ADVANCED MICRO DEV COM 007903107 17,178 17,178 3,149 0.3909
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.