Advanced Micro Devices, Inc.
DE ˙ XTRA ˙ US0079031078
453,70 € ↓ -13,35 (-2,86%)
2026-06-04
DEL PRIS
SecurityDE:AMD / Advanced Micro Devices, Inc.
InstitutionHBK Sorce Advisory LLC
Latest Disclosed Ownership12,528 shares
Latest Disclosed Value $ 5,702,673
HBK Sorce Advisory LLC reports 0.65% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On May 11, 2026 - HBK Sorce Advisory LLC filed a 13F-HR form disclosing ownership of 12,528 shares of Advanced Micro Devices, Inc. (DE:AMD) valued at $2,202,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,610 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -0.65% during the quarter. The current value of the position is $5,683,954 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)
2026-05-11 2026-03-31 13F ADVANCED MICRO DEVICES COM 007903107 12,528 -82 -0.65 5,703 116.97 0.1051
2026-02-09 2025-12-31 13F ADVANCED MICRO DEVICES COM 007903107 12,610 -794 -5.92 2,628 -17.82 0.0604
2025-10-16 2025-09-30 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 13,404 43 0.32 3,198 68.76 0.0802
2025-10-14 2025-09-30 13F ADVANCED MICRO DEVICES COM 007903107 18,641 5,280 4,391 0.0951
2025-08-04 2025-06-30 13F ADVANCED MICRO DEVICES COM 007903107 13,361 1,731 14.88 1,896 58.71 0.0513
2025-04-23 2025-03-31 13F ADVANCED MICRO DEVICES COM 007903107 11,630 -50 -0.43 1,195 -15.32 0.0350
2025-02-10 2024-12-31 13F ADVANCED MICRO DEVICES COM 007903107 11,680 303 2.66 1,411 -24.44 0.0425
2024-11-12 2024-09-30 13F ADVANCED MICRO DEVICES COM 007903107 11,377 95 0.84 1,867 1.97 0.0568
2024-08-08 2024-06-30 13F ADVANCED MICRO DEVICES COM 007903107 11,282 71 0.63 1,830 -9.54 0.0639
2024-05-09 2024-03-31 13F ADVANCED MICRO DEVICES COM 007903107 11,211 479 4.46 2,023 27.88 0.0714
2024-01-25 2023-12-31 13F ADVANCED MICRO DEVICES COM 007903107 10,732 701 6.99 1,582 53.44 0.0611
2023-11-06 2023-09-30 13F ADVANCED MICRO DEVICES COM 007903107 10,031 -1,908 -15.98 1,031 -24.14 0.0454
2023-08-04 2023-06-30 13F ADVANCED MICRO DEVICES COM 007903107 11,939 -1,146 -8.76 1,360 6.01 0.0575
2023-08-15 2023-03-31 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 13,085 -8,305 -38.83 1,283 128,100.00 0.0582
2023-05-15 2023-03-31 13F ADVANCED MICRO DEVICES COM 007903107 25,999 4,609 4 0.0575
2023-02-09 2022-12-31 13F ADVANCED MICRO DEVICES COM 007903107 21,390 12,228 133.46 1 -99.83 0.0373
2022-11-14 2022-09-30 13F ADVANCED MICRO DEVICES COM 007903107 9,162 5,201 131.31 581 91.75 0.0389
2022-08-15 2022-06-30 13F ADVANCED MICRO DEVICES COM 007903107 3,961 -6,299 -61.39 303 -72.99 0.0223
2022-05-13 2022-03-31 13F ADVANCED MICRO DEVICES COM 007903107 10,260 -2,089 -16.92 1,122 -36.86 0.0614
2022-02-15 2021-12-31 13F ADVANCED MICRO DEVICES COM 007903107 12,349 -139 -1.11 1,777 38.29 0.0899
2021-11-15 2021-09-30 13F ADVANCED MICRO DEVICES COM 007903107 12,488 -572 -4.38 1,285 4.73 0.0708
2021-08-12 2021-06-30 13F ADVANCED MICRO DEVICES COM 007903107 13,060 2,975 29.50 1,227 54.92 0.0677
2021-05-14 2021-03-31 13F ADVANCED MICRO DEVICES COM 007903107 10,085 -3,017 -23.03 792 -34.11 0.0472
2021-02-12 2020-12-31 13F ADVANCED MICRO DEVICES COM 007903107 13,102 3,064 30.52 1,202 46.05 0.0743
2020-11-13 2020-09-30 13F ADVANCED MICRO DEVICES COM 007903107 10,038 2,519 33.50 823 107.83 0.0585
2020-08-14 2020-06-30 13F ADVANCED MICRO DEVICES COM 007903107 7,519 456 6.46 396 23.36 0.0293
2020-05-15 2020-03-31 13F ADVANCED MICRO DEVICES COM 007903107 7,063 2,056 41.06 321 39.57 0.0312
2020-02-13 2019-12-31 13F ADVANCED MICRO DEVICES COM 007903107 5,007 5,007 230 0.0201
2019-08-15 2019-06-30 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 0 -14,508 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ADVANCED MICRO DEVICES COM 007903107 14,508 1,326 10.06 370 52.26 0.0370
2019-02-14 2018-12-31 13F ADVANCED MICRO DEVICES COM 007903107 13,182 4,538 52.50 243 -8.99 0.0278
2018-11-15 2018-09-30 13F ADVANCED MICRO DEVICES COM 007903107 8,644 8,644 267 0.0301
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.