Advanced Micro Devices, Inc.
DE ˙ XTRA ˙ US0079031078
453,70 € ↓ -13,35 (-2,86%)
2026-06-04
DEL PRIS
SecurityDE:AMD / Advanced Micro Devices, Inc.
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership2,291,343 shares
Latest Disclosed Value $ 466,127,906
Schroder Investment Management Group reports 5.09% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 2,291,343 shares of Advanced Micro Devices, Inc. (DE:AMD) valued at $402,772,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,414,175 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -5.09% during the quarter. The current value of the position is $1,039,582,319 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)
2026-05-14 2026-03-31 13F ADVANCED MICRO DEVICES COM 007903107 2,291,343 -122,832 -5.09 466,128 -9.84 0.0757
2026-02-13 2025-12-31 13F ADVANCED MICRO DEVICES COM 007903107 2,414,175 80,176 3.44 517,020 36.92 0.3919
2025-11-13 2025-09-30 13F ADVANCED MICRO DEVICES COM 007903107 2,333,999 -32,796 -1.39 377,618 12.44 0.2954
2025-08-13 2025-06-30 13F ADVANCED MICRO DEVICES COM 007903107 2,366,795 372,421 18.67 335,848 63.91 0.2839
2025-05-13 2025-03-31 13F ADVANCED MICRO DEVICES COM 007903107 1,994,374 475,429 31.30 204,902 11.68 0.2069
2025-02-12 2024-12-31 13F ADVANCED MICRO DEVICES COM 007903107 1,518,945 -22,640 -1.47 183,473 -27.46 0.1758
2024-11-13 2024-09-30 13F ADVANCED MICRO DEVICES COM 007903107 1,541,585 22,922 1.51 252,943 2.68 0.2592
2024-08-12 2024-06-30 13F ADVANCED MICRO DEVICES COM 007903107 1,518,663 143,662 10.45 246,342 -0.74 0.2717
2024-05-14 2024-03-31 13F ADVANCED MICRO DEVICES COM 007903107 1,375,001 -60,434 -4.21 248,174 17.29 0.2919
2024-02-14 2023-12-31 13F ADVANCED MICRO DEVICES COM 007903107 1,435,435 -61,908 -4.13 211,597 37.44 0.2743
2023-11-14 2023-09-30 13F ADVANCED MICRO DEVICES COM 007903107 1,497,343 -780,662 -34.27 153,957 -40.67 0.2291
2023-08-11 2023-06-30 13F ADVANCED MICRO DEVICES COM 007903107 2,278,005 -2,174,394 -48.84 259,488 -40.54 0.3722
2023-05-11 2023-03-31 13F ADVANCED MICRO DEVICES COM 007903107 4,452,399 -607,206 -12.00 436,380 33.16 0.6491
2023-02-10 2022-12-31 13F ADVANCED MICRO DEVICES COM 007903107 5,059,605 280,691 5.87 327,711 8.23 0.5203
2022-11-14 2022-09-30 13F ADVANCED MICRO DEVICES COM 007903107 4,778,914 929,508 24.15 302,792 2.86 0.5010
2022-08-11 2022-06-30 13F ADVANCED MICRO DEVICES COM 007903107 3,849,406 872,400 29.30 294,362 -17.06 0.4484
2022-05-16 2022-03-31 13F ADVANCED MICRO DEVICES COM 007903107 2,977,006 2,005,524 206.44 354,919 153.88 0.4688
2022-02-14 2021-12-31 13F Advanced Micro Devices COM 007903107 971,482 40,372 4.34 139,796 45.91 0.1826
2021-11-12 2021-09-30 13F ADVANCED MICRO DEVICES INCORPORATED USD0.01 COM 007903107 931,110 80,159 9.42 95,811 19.87 0.1473
2021-08-13 2021-06-30 13F ADVANCED MICRO DEVICES INCORPORATED USD0.01 COM 007903107 850,951 171,351 25.21 79,931 49.82 0.1001
2021-05-28 2021-03-31 13F/A-1 ADVANCED MICRO DEVICES INCORPORATED USD0.01 COM 007903107 679,600 53,802 8.60 53,350 93,496.49 0.0692
2021-05-17 2021-03-31 13F ADVANCED MICRO DEVICES INCORPORATED USD0.01 COM 007903107 679,600 53,802 53,350 0.0692
2021-02-24 2020-12-31 13F/A-1 ADVANCED MICRO DEVICES INCORPORATED USD0.01 COM 007903107 625,798 201,624 47.53 57 -99.84 0.0810
2021-02-16 2020-12-31 13F ADVANCED MICRO DEVICES INCORPORATED USD0.01 COM 007903107 625,798 201,624 57 0.0801
2020-11-13 2020-09-30 13F ADVANCED MICRO DEVICES INCORPORATED USD0.01 COM 007903107 424,174 361,283 574.46 34,698 948.59 0.0555
2020-08-13 2020-06-30 13F ADVANCED MICRO DEVICES INCORPORATED USD0.01 COM 007903107 62,891 31,579 100.85 3,309 122.53 0.0060
2020-05-15 2020-03-31 13F ADVANCED MICRO DEVICES INCORPORATED USD0.01 COM 007903107 31,312 21,674 224.88 1,487 236.43 0.0032
2020-02-11 2019-12-31 13F ADVANCED MICRO DEVICES INCORPORATED USD0.01 COM 007903107 9,638 3,747 63.61 442 161.54 0.0007
2019-11-12 2019-09-30 13F ADVANCED MICRO DEVICES INCORPORATED USD0.01 COM 007903107 5,891 -491 -7.69 169 -12.89 0.0003
2019-11-14 2019-06-30 13F/A-2 ADVANCED MICRO DEVICES INCORPORATED USD0.01 COM 007903107 6,382 2,057 47.56 194 76.36 0.0004
2019-08-15 2019-06-30 13F/A-1 ADVANCED MICRO DEVICES INCORPORATED USD0.01 COM 007903107 6,382 0 194 0.0002
2019-08-08 2019-06-30 13F ADVANCED MICRO DEVICES INCORPORATED USD0.01 COM 007903107 6,382 2,057 194 208.1332
2019-11-15 2019-03-31 13F/A-1 ADVANCED MICRO DEVICES INCORPORATED USD0.01 COM 007903107 4,325 1,037 31.54 110 80.33 0.0002
2019-05-14 2019-03-31 13F ADVANCED MICRO DEVICES INCORPORATED USD0.01 COM 007903107 4,325 1,037 110 178.6626
2019-02-14 2018-12-31 13F ADVANCED MICRO DEVICES INCORPORATED USD0.01 COM 007903107 3,288 3,288 61 0.0001
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.