Advanced Micro Devices, Inc.
DE ˙ XTRA ˙ US0079031078
453,70 € ↓ -13,35 (-2,86%)
2026-06-04
DEL PRIS
SecurityDE:AMD / Advanced Micro Devices, Inc.
InstitutionWilliams Jones Wealth Management, LLC.
Latest Disclosed Ownership9,041 shares
Latest Disclosed Value $ 1,839,113
Williams Jones Wealth Management, LLC. reports 4.47% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On May 5, 2026 - Williams Jones Wealth Management, LLC. filed a 13F-HR form disclosing ownership of 9,041 shares of Advanced Micro Devices, Inc. (DE:AMD) valued at $1,589,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,464 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -4.47% during the quarter. The current value of the position is $4,101,902 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 INC COM CS 007903107 9,041 -423 -4.47 1,839 -9.23 0.0159
2026-02-13 2025-12-31 13F ADVANCED MICRO DEVICES INC COM CS 007903107 9,464 -25 -0.26 2,027 31.99 0.0229
2025-11-14 2025-09-30 13F ADVANCED MICRO DEVICES INC COM CS 007903107 9,489 -187 -1.93 1,535 11.80 0.0176
2025-08-14 2025-06-30 13F ADVANCED MICRO DEVICES INC COM CS 007903107 9,676 -354 -3.53 1,373 33.30 0.0164
2025-05-15 2025-03-31 13F ADVANCED MICRO DEVICES INC COM CS 007903107 10,030 -3,860 -27.79 1,030 -38.58 0.0132
2025-02-14 2024-12-31 13F ADVANCED MICRO DEVICES INC COM CS 007903107 13,890 -20,642 -59.78 1,678 -70.40 0.0202
2024-11-14 2024-09-30 13F ADVANCED MICRO DEVICES INC COM CS 007903107 34,532 -3,224 -8.54 5,666 -7.48 0.0664
2024-08-05 2024-06-30 13F ADVANCED MICRO DEVICES INC COM CS 007903107 37,756 9,776 34.94 6,124 21.27 0.0760
2024-05-07 2024-03-31 13F ADVANCED MICRO DEVICES INC COM CS 007903107 27,980 13,413 92.08 5,050 135.21 0.0643
2024-02-14 2023-12-31 13F ADVANCED MICRO DEVICES INC COM CS 007903107 14,567 430 3.04 2,147 47.76 0.0301
2023-11-14 2023-09-30 13F ADVANCED MICRO DEVICES INC COM CS 007903107 14,137 2,293 19.36 1,454 7.71 0.0223
2023-08-14 2023-06-30 13F ADVANCED MICRO DEVICES INC COM CS 007903107 11,844 -1,461 -10.98 1,349 3.45 0.0202
2023-05-15 2023-03-31 13F ADVANCED MICRO DEVICES INC COM CS 007903107 13,305 454 3.53 1,304 56.73 0.0204
2023-02-14 2022-12-31 13F ADVANCED MICRO DEVICES INC COM CS 007903107 12,851 -1,395 -9.79 832 -7.86 0.0139
2022-11-14 2022-09-30 13F ADVANCED MICRO DEVICES INC COM CS 007903107 14,246 4,091 40.29 903 16.22 0.0157
2022-08-15 2022-06-30 13F ADVANCED MICRO DEVICES INC COM CS 007903107 10,155 6,549 181.61 777 97.21 0.0126
2022-05-16 2022-03-31 13F ADVANCED MICRO DEVICES INC COM CS 007903107 3,606 64 1.81 394 -22.75 0.0055
2022-02-14 2021-12-31 13F ADVANCED MICRO DEVICES INC COM CS 007903107 3,542 132 3.87 510 45.30 0.0064
2021-11-15 2021-09-30 13F ADVANCED MICRO DEVICES INC COM CS 007903107 3,410 -1,747 -33.88 351 -27.48 0.0049
2021-08-16 2021-06-30 13F ADVANCED MICRO DEVICES INC COM CS 007903107 5,157 -1,134 -18.03 484 -2.02 0.0068
2021-05-17 2021-03-31 13F ADVANCED MICRO DEVICES INC COM CS 007903107 6,291 1,150 22.37 494 4.88 0.0077
2021-02-16 2020-12-31 13F ADVANCED MICRO DEVICES INC COM CS 007903107 5,141 255 5.22 471 17.46 0.0077
2020-11-13 2020-09-30 13F ADVANCED MICRO DEVICES INC COM CS 007903107 4,886 800 19.58 401 86.51 0.0074
2020-08-14 2020-06-30 13F ADVANCED MICRO DEVICES INC COM CS 007903107 4,086 4,086 215 0.0044
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.