Advanced Micro Devices, Inc.
DE ˙ XTRA ˙ US0079031078
453,70 € ↓ -13,35 (-2,86%)
2026-06-04
DEL PRIS
SecurityDE:AMD / Advanced Micro Devices, Inc.
InstitutionICICI Prudential Asset Management Co Ltd
Latest Disclosed Ownership27,019 shares
Latest Disclosed Value $ 5,496,475
ICICI Prudential Asset Management Co Ltd reports 3.41% increase in ownership of AMD / Advanced Micro Devices, Inc.

On May 11, 2026 - ICICI Prudential Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 27,019 shares of Advanced Micro Devices, Inc. (DE:AMD) valued at $4,749,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,128 shares of Advanced Micro Devices, Inc.. This represents a change in shares of 3.41% during the quarter. The current value of the position is $12,258,520 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 27,019 891 3.41 5,496 -1.77 0.6602
2026-02-12 2025-12-31 13F ADVANCED MICRO DEVICES COM 007903107 26,128 1,206 4.84 5,596 38.76 0.6547
2025-11-10 2025-09-30 13F ADVANCED MICRO DEVICES COM 007903107 24,922 4,602 22.65 4,032 39.85 0.4257
2025-08-11 2025-06-30 13F ADVANCED MICRO DEVICES COM 007903107 20,320 -465 -2.24 2,883 35.04 0.3592
2025-05-08 2025-03-31 13F ADVANCED MICRO DEVICES COM 007903107 20,785 -347 -1.64 2,135 -16.34 0.2779
2025-02-03 2024-12-31 13F ADVANCED MICRO DEVICES COM 007903107 21,132 4 0.02 2,553 -26.37 0.2808
2024-11-05 2024-09-30 13F ADVANCED MICRO DEVICES COM 007903107 21,128 3,373 19.00 3,467 20.35 0.3664
2024-07-23 2024-06-30 13F ADVANCED MICRO DEVICES COM 007903107 17,755 1,668 10.37 2,880 -0.79 0.3411
2024-05-08 2024-03-31 13F ADVANCED MICRO DEVICES COM 007903107 16,087 408 2.60 2,904 25.62 0.3283
2024-01-19 2023-12-31 13F ADVANCED MICRO DEVICES COM 007903107 15,679 1,303 9.06 2,311 56.36 0.2687
2023-11-03 2023-09-30 13F ADVANCED MICRO DEVICES COM 007903107 14,376 3,427 31.30 1,478 18.52 0.1933
2023-07-20 2023-06-30 13F ADVANCED MICRO DEVICES COM 007903107 10,949 631 6.12 1,247 23.34 0.1584
2023-05-05 2023-03-31 13F ADVANCED MICRO DEVICES COM 007903107 10,318 2,220 27.41 1,011 92.94 0.1512
2023-02-08 2022-12-31 13F ADVANCED MICRO DEVICES COM 007903107 8,098 2,170 36.61 525 39.36 0.0812
2022-10-28 2022-09-30 13F ADVANCED MICRO DEVICES COM 007903107 5,928 1,095 22.66 376 -0.27 0.0586
2022-08-05 2022-06-30 13F ADVANCED MICRO DEVICES COM 007903107 4,833 155 3.31 377 -32.44 0.0689
2022-05-09 2022-03-31 13F ADVANCED MICRO DEVICES COM 007903107 4,678 1,698 56.98 558 30.07 0.0750
2022-02-08 2021-12-31 13F ADVANCED MICRO DEVICES COM 007903107 2,980 2,980 429 0.0530
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.