Advanced Micro Devices, Inc.
MX ˙ BMV ˙ US0079031078
SecurityMX:AMD / Advanced Micro Devices, Inc.
InstitutionCapital Investment Counsel, Inc
Latest Disclosed Ownership17,430 shares
Latest Disclosed Value $ 3,545,785
Capital Investment Counsel, Inc reports 1.13% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On April 21, 2026 - Capital Investment Counsel, Inc filed a 13F-HR form disclosing ownership of 17,430 shares of Advanced Micro Devices, Inc. (MX:AMD) valued at $3,545,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 17,630 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -1.13% during the quarter.

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)
2026-04-21 2026-03-31 13F ADVANCED MICRO DEVICES COM 007903107 17,430 -200 -1.13 3,546 -6.09 0.4345
2026-01-23 2025-12-31 13F ADVANCED MICRO DEVICES COM 007903107 17,630 -888 -4.80 3,776 26.00 0.4440
2025-10-31 2025-09-30 13F ADVANCED MICRO DEVICES COM 007903107 18,518 -1,272 -6.43 2,996 6.70 0.3650
2025-08-08 2025-06-30 13F ADVANCED MICRO DEVICES COM 007903107 19,790 210 1.07 2,808 39.63 0.3733
2025-04-28 2025-03-31 13F ADVANCED MICRO DEVICES COM 007903107 19,580 -316 -1.59 2,012 -16.31 0.3000
2025-02-03 2024-12-31 13F ADVANCED MICRO DEVICES COM 007903107 19,896 -6,084 -23.42 2,403 -43.62 0.3620
2024-10-22 2024-09-30 13F ADVANCED MICRO DEVICES COM 007903107 25,980 1,003 4.02 4,263 5.21 0.6118
2024-07-22 2024-06-30 13F ADVANCED MICRO DEVICES COM 007903107 24,977 7,269 41.05 4,052 26.75 0.6103
2024-05-01 2024-03-31 13F ADVANCED MICRO DEVICES COM 007903107 17,708 -7,269 -29.10 3,196 -13.18 0.5515
2024-02-05 2023-12-31 13F ADVANCED MICRO DEVICES COM 007903107 24,977 0 0.00 3,682 43.34 0.6450
2023-11-02 2023-09-30 13F ADVANCED MICRO DEVICES COM 007903107 24,977 -1,492 -5.64 2,568 -14.83 0.5162
2023-07-28 2023-06-30 13F ADVANCED MICRO DEVICES COM 007903107 26,469 8,569 47.87 3,015 71.89 0.5838
2023-04-27 2023-03-31 13F ADVANCED MICRO DEVICES COM 007903107 17,900 -1,389 -7.20 1,754 40.43 0.4003
2023-01-31 2022-12-31 13F ADVANCED MICRO DEVICES COM 007903107 19,289 3,313 20.74 1,249 23.42 0.2947
2022-10-26 2022-09-30 13F ADVANCED MICRO DEVICES COM 007903107 15,976 -944 -5.58 1,012 -21.79 0.2944
2022-07-22 2022-06-30 13F ADVANCED MICRO DEVICES COM 007903107 16,920 -1,189 -6.57 1,294 -34.65 0.3228
2022-05-02 2022-03-31 13F ADVANCED MICRO DEVICES COM 007903107 18,109 9,109 101.21 1,980 52.90 0.4119
2022-02-02 2021-12-31 13F ADVANCED MICRO DEVICES COM 007903107 9,000 -1,100 -10.89 1,295 24.64 0.2422
2021-10-25 2021-09-30 13F ADVANCED MICRO DEVICES COM 007903107 10,100 -50 -0.49 1,039 9.02 0.2284
2021-07-27 2021-06-30 13F ADVANCED MICRO DEVICES COM 007903107 10,150 3,000 41.96 953 69.88 0.2123
2021-05-05 2021-03-31 13F ADVANCED MICRO DEVICES COM 007903107 7,150 1,800 33.64 561 14.26 0.1499
2021-02-11 2020-12-31 13F ADVANCED MICRO DEVICES COM 007903107 5,350 -3,350 -38.51 491 -31.14 0.1522
2020-10-19 2020-09-30 13F ADVANCED MICRO DEVICES COM 007903107 8,700 2,500 40.32 713 118.71 0.2093
2020-08-04 2020-06-30 13F ADVANCED MICRO DEVICES COM 007903107 6,200 -3,500 -36.08 326 -26.08 0.1259
2020-05-13 2020-03-31 13F ADVANCED MICRO DEVICES COM 007903107 9,700 500 5.43 441 4.50 0.1777
2020-01-29 2019-12-31 13F ADVANCED MICRO DEVICES COM 007903107 9,200 0 0.00 422 58.05 0.1358
2019-10-31 2019-09-30 13F ADVANCED MICRO DEVICES COM 007903107 9,200 0 0.00 267 -4.30 0.0945
2019-07-26 2019-06-30 13F ADVANCED MICRO DEVICES COM 007903107 9,200 9,200 279 0.1001
2017-02-08 2016-12-31 13F ADVANCED MICRO DEVICES COM 007903107 0 -27,650 -100.00 0 -100.00
2016-11-01 2016-09-30 13F ADVANCED MICRO DEVICES COM 007903107 27,650 -1,585 -5.42 191 27.33 0.0951
2016-08-11 2016-06-30 13F ADVANCED MICRO DEVICES COM 007903107 29,235 0 0.00 150 80.72 0.0778
2016-05-03 2016-03-31 13F ADVANCED MICRO DEVICES COM 007903107 29,235 0 0.00 83 -1.19 0.0425
2016-02-09 2015-12-31 13F ADVANCED MICRO DEVICES COM 007903107 29,235 -2,600 -8.17 84 52.73 0.0437
2015-11-05 2015-09-30 13F ADVANCED MICRO DEVICES COM 007903107 31,835 -2,200 -6.46 55 -32.93 0.0297
2015-08-11 2015-06-30 13F ADVANCED MICRO DEVICES COM 007903107 34,035 -300 -0.87 82 -10.87 0.0408
2015-05-04 2015-03-31 13F ADVANCED MICRO DEVICES COM 007903107 34,335 0 0.00 92 0.00 0.0433
2015-02-11 2014-12-31 13F ADVANCED MICRO DEVICES COM 007903107 34,335 0 0.00 92 -21.37 0.0443
2014-11-06 2014-09-30 13F ADVANCED MICRO DEVICES COM 007903107 34,335 0 0.00 117 -18.75 0.0576
2014-08-07 2014-06-30 13F ADVANCED MICRO DEVICES COM 007903107 34,335 -800 -2.28 144 2.13 0.0616
2014-05-12 2014-03-31 13F ADVANCED MICRO DEVICES COM 007903107 35,135 0 0.00 141 3.68 0.0625
2014-02-04 2013-12-31 13F ADVANCED MICRO DEVICES COM 007903107 35,135 0 0.00 136 1.49 0.0617
2013-11-08 2013-09-30 13F ADVANCED MICRO DEVICES COM 007903107 35,135 -600 -1.68 134 -8.22 0.0665
2013-08-14 2013-06-30 13F ADVANCED MICRO DEVICES COM 007903107 35,735 35,735 146 0.0756
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.