Advanced Micro Devices, Inc.
DE ˙ XTRA ˙ US0079031078
453,70 € ↓ -13,35 (-2,86%)
2026-06-04
DEL PRIS
SecurityDE:AMD / Advanced Micro Devices, Inc.
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership615,113 shares
Latest Disclosed Value $ 125,132,534
Fisher Asset Management, LLC reports 1.49% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 615,113 shares of Advanced Micro Devices, Inc. (DE:AMD) valued at $108,124,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 624,427 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -1.49% during the quarter. The current value of the position is $279,076,768 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)
2026-05-05 2026-03-31 13F ADVANCED MICRO DEVICES COM 007903107 615,113 -9,314 -1.49 125,133 -6.43 0.0424
2026-02-09 2025-12-31 13F ADVANCED MICRO DEVICES COM 007903107 624,427 -55,231 -8.13 133,727 21.61 0.0456
2025-11-12 2025-09-30 13F ADVANCED MICRO DEVICES COM 007903107 679,658 -85,527 -11.18 109,962 1.27 0.0398
2025-08-13 2025-06-30 13F ADVANCED MICRO DEVICES COM 007903107 765,185 -585,724 -43.36 108,580 -21.77 0.0431
2025-05-14 2025-03-31 13F ADVANCED MICRO DEVICES COM 007903107 1,350,909 -22,735,111 -94.39 138,792 -95.23 0.0601
2025-02-05 2024-12-31 13F ADVANCED MICRO DEVICES COM 007903107 24,086,020 290,784 1.22 2,909,350 -25.48 1.1576
2024-11-12 2024-09-30 13F ADVANCED MICRO DEVICES COM 007903107 23,795,236 644,039 2.78 3,904,323 3.97 1.6000
2024-08-14 2024-06-30 13F ADVANCED MICRO DEVICES COM 007903107 23,151,197 -5,716,366 -19.80 3,755,356 -27.92 1.6338
2024-05-09 2024-03-31 13F ADVANCED MICRO DEVICES COM 007903107 28,867,563 529,340 1.87 5,210,307 24.73 2.4335
2024-03-05 2023-12-31 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 28,338,223 570,035 2.05 4,177,338 46.31 2.2087
2024-02-06 2023-12-31 13F ADVANCED MICRO DEVICES COM 007903107 28,368,826 600,638 4,181,849 2.0590
2023-11-13 2023-09-30 13F ADVANCED MICRO DEVICES COM 007903107 27,768,188 798,237 2.96 2,855,125 -7.06 1.6193
2023-12-12 2023-06-30 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 26,969,951 659,589 2.51 3,072,147 19.14 1.6984
2023-08-08 2023-06-30 13F ADVANCED MICRO DEVICES COM 007903107 26,975,074 664,712 3,073 1.6978
2023-12-12 2023-03-31 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 26,310,362 425,318 1.64 2,578,679 153,759.07 1.5661
2023-05-01 2023-03-31 13F ADVANCED MICRO DEVICES COM 007903107 26,316,911 431,867 2,579 1.5620
2023-02-03 2022-12-31 13F ADVANCED MICRO DEVICES COM 007903107 25,885,044 6,490,705 33.47 1,677 -99.86 1.1334
2022-11-08 2022-09-30 13F ADVANCED MICRO DEVICES COM 007903107 19,394,339 -5,748,764 -22.86 1,228,825 -36.09 0.9211
2022-08-09 2022-06-30 13F ADVANCED MICRO DEVICES COM 007903107 25,143,103 755,302 3.10 1,922,693 -27.90 1.3607
2022-05-05 2022-03-31 13F ADVANCED MICRO DEVICES COM 007903107 24,387,801 4,431,251 22.20 2,666,562 -7.14 1.5732
2022-02-02 2021-12-31 13F ADVANCED MICRO DEVICES COM 007903107 19,956,550 4,177,219 26.47 2,871,748 76.87 1.6082
2021-10-26 2021-09-30 13F ADVANCED MICRO DEVICES COM 007903107 15,779,331 5,757,675 57.45 1,623,693 72.49 1.0085
2021-07-27 2021-06-30 13F ADVANCED MICRO DEVICES COM 007903107 10,021,656 495,259 5.20 941,334 25.88 0.5910
2021-04-27 2021-03-31 13F ADVANCED MICRO DEVICES COM 007903107 9,526,397 342,693 3.73 747,822 -11.21 0.5268
2021-01-29 2020-12-31 13F ADVANCED MICRO DEVICES COM 007903107 9,183,704 398,468 4.54 842,238 16.93 0.6310
2020-11-12 2020-09-30 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 8,785,236 287,026 3.38 720,302 61.11 0.6304
2020-11-10 2020-09-30 13F ADVANCED MICRO DEVICES COM 007903107 8,785,236 287,026 720,302 611,660.6309
2020-08-07 2020-06-30 13F ADVANCED MICRO DEVICES COM 007903107 8,498,210 1,365,541 19.14 447,091 37.82 0.4364
2020-04-28 2020-03-31 13F ADVANCED MICRO DEVICES COM 007903107 7,132,669 7,132,669 324,394 0.4023
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.