Advanced Micro Devices, Inc.
MX ˙ BMV ˙ US0079031078
SecurityMX:AMD / Advanced Micro Devices, Inc.
InstitutionBarings Llc
Latest Disclosed Ownership1,019 shares
Latest Disclosed Value $ 207,295
Barings Llc ownership in AMD / Advanced Micro Devices, Inc.

On May 6, 2026 - Barings Llc filed a 13F-HR form disclosing ownership of 1,019 shares of Advanced Micro Devices, Inc. (MX:AMD) valued at $207,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 7, 2025 disclosing 0 shares of Advanced Micro Devices, Inc..

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)
2026-05-06 2026-03-31 13F ADVANCED MICRO DEVICES COM 007903107 1,019 1,019 207 0.0020
2025-02-07 2024-12-31 13F ADVANCED MICRO DEVICES COM 007903107 0 -1,355 -100.00 0 -100.00
2024-11-13 2024-09-30 13F ADVANCED MICRO DEVICES COM 007903107 1,355 18 1.35 222 2.78 0.0052
2024-11-06 2024-06-30 13F/A-2 ADVANCED MICRO DEVICES COM 007903107 1,337 0 0.00 217 -10.37 0.0053
2024-10-30 2024-06-30 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 1,337 0 217 0.0031
2024-08-08 2024-06-30 13F ADVANCED MICRO DEVICES COM 007903107 1,337 0 217 0.0031
2024-05-08 2024-03-31 13F ADVANCED MICRO DEVICES COM 007903107 1,337 1,337 241 0.0061
2022-11-14 2022-09-30 13F ADVANCED MICRO DEVICES COM 007903107 0 -13,618 -100.00 0 -100.00
2022-08-08 2022-06-30 13F ADVANCED MICRO DEVICES COM 007903107 13,618 -53 -0.39 1,042 -30.30 0.0376
2022-05-13 2022-03-31 13F ADVANCED MICRO DEVICES COM 007903107 13,671 9,269 210.56 1,495 136.18 0.0450
2022-02-10 2021-12-31 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 4,402 611 16.12 633 62.31 0.0163
2022-02-09 2021-12-31 13F ADVANCED MICRO DEVICES COM 007903107 4,402 611 633 0.0121
2021-11-12 2021-09-30 13F ADVANCED MICRO DEVICES COM 007903107 3,791 -2,655 -41.19 390 -35.64 0.0089
2021-08-12 2021-06-30 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 6,446 -536 -7.68 606 10.58 0.0140
2021-08-11 2021-06-30 13F ADVANCED MICRO DEVICES COM 007903107 6,446 -536 606 0.0100
2021-05-11 2021-03-31 13F ADVANCED MICRO DEVICES COM 007903107 6,982 -679 -8.86 548 -22.05 0.0136
2021-02-16 2020-12-31 13F ADVANCED MICRO DEVICES COM 007903107 7,661 -18,201 -70.38 703 -66.84 0.0180
2020-11-12 2020-09-30 13F ADVANCED MICRO DEVICES COM 007903107 25,862 20,522 384.31 2,120 772.43 0.0487
2020-08-14 2020-06-30 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 5,340 0 0.00 243 0.00 0.0081
2020-08-14 2020-06-30 13F ADVANCED MICRO DEVICES COM 007903107 5,340 0 243 5,112.9295
2020-05-15 2020-03-31 13F ADVANCED MICRO DEVICES COM 007903107 5,340 5,340 243 0.0081
2014-11-14 2014-09-30 13F ADVANCED MICRO DEVICES COM 007903107 0 -126,400 -100.00 0 -100.00
2014-08-08 2014-06-30 13F ADVANCED MICRO DEVICES COM 007903107 126,400 45,900 57.02 530 64.09 0.0159
2014-05-12 2014-03-31 13F ADVANCED MICRO DEVICES COM 007903107 80,500 0 0.00 323 3.53 0.0101
2014-02-14 2013-12-31 13F ADVANCED MICRO DEVICES COM 007903107 80,500 66,600 479.14 312 488.68 0.0130
2013-11-12 2013-09-30 13F ADVANCED MICRO DEVICES COM 007903107 13,900 -847 -5.74 53 -11.67 0.0023
2013-08-06 2013-06-30 13F ADVANCED MICRO DEVICES COM 007903107 14,747 14,747 60 0.0027
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.