Advanced Micro Devices, Inc.
DE ˙ XTRA ˙ US0079031078
453,70 € ↓ -13,35 (-2,86%)
2026-06-04
DEL PRIS
SecurityDE:AMD / Advanced Micro Devices, Inc.
InstitutionDonaldson Capital Management, Llc
Latest Disclosed Ownership1,956 shares
Latest Disclosed Value $ 397,909
Donaldson Capital Management, Llc reports 5.19% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On April 30, 2026 - Donaldson Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,956 shares of Advanced Micro Devices, Inc. (DE:AMD) valued at $343,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,063 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -5.19% during the quarter. The current value of the position is $887,437 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)
2026-04-30 2026-03-31 13F ADVANCED MICRO DEVICES COM 007903107 1,956 -107 -5.19 398 -9.98 0.0129
2026-01-14 2025-12-31 13F ADVANCED MICRO DEVICES COM 007903107 2,063 -78 -3.64 442 27.46 0.0140
2025-11-04 2025-09-30 13F ADVANCED MICRO DEVICES COM 007903107 2,141 -135 -5.93 346 7.45 0.0110
2025-08-07 2025-06-30 13F ADVANCED MICRO DEVICES COM 007903107 2,276 -270 -10.60 323 23.37 0.0119
2025-04-15 2025-03-31 13F ADVANCED MICRO DEVICES COM 007903107 2,546 -124 -4.64 262 -18.94 0.0099
2025-02-07 2024-12-31 13F ADVANCED MICRO DEVICES COM 007903107 2,670 -22 -0.82 323 -26.98 0.0123
2024-10-29 2024-09-30 13F ADVANCED MICRO DEVICES COM 007903107 2,692 102 3.94 442 5.00 0.0170
2024-07-31 2024-06-30 13F ADVANCED MICRO DEVICES COM 007903107 2,590 316 13.90 420 2.44 0.0176
2024-04-22 2024-03-31 13F ADVANCED MICRO DEVICES COM 007903107 2,274 -325 -12.50 410 7.05 0.0171
2024-01-30 2023-12-31 13F ADVANCED MICRO DEVICES COM 007903107 2,599 -51 -1.92 383 40.81 0.0172
2023-10-11 2023-09-30 13F ADVANCED MICRO DEVICES COM 007903107 2,650 289 12.24 272 1.49 0.0128
2023-07-17 2023-06-30 13F ADVANCED MICRO DEVICES COM 007903107 2,361 33 1.42 269 17.54 0.0123
2023-04-13 2023-03-31 13F ADVANCED MICRO DEVICES COM 007903107 2,328 2,328 228 0.0108
2023-02-08 2022-12-31 13F ADVANCED MICRO DEVICES COM 007903107 0 -16,573 -100.00 0 -100.00
2022-10-13 2022-09-30 13F ADVANCED MICRO DEVICES COM 007903107 16,573 10,977 196.16 1,050 145.33 0.0576
2022-08-11 2022-06-30 13F ADVANCED MICRO DEVICES COM 007903107 5,596 -1,414 -20.17 428 -44.13 0.0220
2022-05-13 2022-03-31 13F ADVANCED MICRO DEVICES COM 007903107 7,010 3,504 99.94 766 51.68 0.0349
2022-01-21 2021-12-31 13F ADVANCED MICRO DEVICES COM 007903107 3,506 1,019 40.97 505 97.27 0.0222
2021-11-04 2021-09-30 13F ADVANCED MICRO DEVICES COM 007903107 2,487 129 5.47 256 15.84 0.0129
2021-07-28 2021-06-30 13F ADVANCED MICRO DEVICES COM 007903107 2,358 2,358 221 0.0113
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.