Advanced Micro Devices, Inc.
MX ˙ BMV ˙ US0079031078
SecurityMX:AMD / Advanced Micro Devices, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership22,423 shares
Latest Disclosed Value $ 4,561,510
Diversified Trust Co reports 1.75% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 22,423 shares of Advanced Micro Devices, Inc. (MX:AMD) valued at $4,561,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 22,822 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -1.75% 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)
2026-04-16 2026-03-31 13F ADVANCED MICRO DEVICES COM 007903107 22,423 -399 -1.75 4,562 -6.67 0.0559
2026-01-09 2025-12-31 13F ADVANCED MICRO DEVICES COM 007903107 22,822 593 2.67 4,888 35.90 0.0900
2025-10-20 2025-09-30 13F ADVANCED MICRO DEVICES COM 007903107 22,229 -132 -0.59 3,596 13.33 0.0718
2025-07-11 2025-06-30 13F ADVANCED MICRO DEVICES COM 007903107 22,361 14,945 201.52 3,173 316.95 0.0704
2025-04-24 2025-03-31 13F ADVANCED MICRO DEVICES COM 007903107 7,416 -6,318 -46.00 762 -54.10 0.0188
2025-01-07 2024-12-31 13F ADVANCED MICRO DEVICES COM 007903107 13,734 -864 -5.92 1,659 -30.77 0.0404
2024-10-07 2024-09-30 13F ADVANCED MICRO DEVICES COM 007903107 14,598 -152 -1.03 2,395 0.13 0.0604
2024-07-16 2024-06-30 13F ADVANCED MICRO DEVICES COM 007903107 14,750 -15 -0.10 2,393 -10.21 0.0676
2024-04-18 2024-03-31 13F ADVANCED MICRO DEVICES COM 007903107 14,765 -4,297 -22.54 2,665 -5.16 0.0803
2024-01-08 2023-12-31 13F ADVANCED MICRO DEVICES COM 007903107 19,062 3,864 25.42 2,810 79.83 0.0945
2023-11-17 2023-09-30 13F ADVANCED MICRO DEVICES COM 007903107 15,198 2,005 15.20 1,563 3.99 0.0591
2023-07-18 2023-06-30 13F ADVANCED MICRO DEVICES COM 007903107 13,193 1,190 9.91 1,503 27.72 0.0549
2023-04-07 2023-03-31 13F ADVANCED MICRO DEVICES COM 007903107 12,003 539 4.70 1,176 58.28 0.0458
2023-01-17 2022-12-31 13F ADVANCED MICRO DEVICES COM 007903107 11,464 -1,597 -12.23 1 -100.00 0.0310
2022-10-14 2022-09-30 13F ADVANCED MICRO DEVICES COM 007903107 13,061 -1,055 -7.47 828 -23.26 0.0375
2022-07-12 2022-06-30 13F ADVANCED MICRO DEVICES COM 007903107 14,116 -1,895 -11.84 1,079 -38.38 0.0452
2022-04-07 2022-03-31 13F ADVANCED MICRO DEVICES COM 007903107 16,011 4,583 40.10 1,751 6.51 0.0611
2022-01-13 2021-12-31 13F ADVANCED MICRO DEVICES COM 007903107 11,428 34 0.30 1,644 40.27 0.0541
2022-01-13 2021-09-30 13F ADVANCED MICRO DEVICES COM 007903107 11,394 0 0.00 1,172 9.53 0.0421
2021-07-20 2021-06-30 13F ADVANCED MICRO DEVICES COM 007903107 11,394 -45 -0.39 1,070 19.15 0.0386
2021-05-10 2021-03-31 13F ADVANCED MICRO DEVICES COM 007903107 11,439 754 7.06 898 -8.37 0.0346
2021-01-08 2020-12-31 13F ADVANCED MICRO DEVICES COM 007903107 10,685 -2,263 -17.48 980 -7.72 0.0397
2020-10-15 2020-09-30 13F ADVANCED MICRO DEVICES COM 007903107 12,948 7,108 121.71 1,062 245.93 0.0490
2020-07-07 2020-06-30 13F ADVANCED MICRO DEVICES COM 007903107 5,840 513 9.63 307 26.86 0.0155
2020-04-10 2020-03-31 13F ADVANCED MICRO DEVICES COM 007903107 5,327 0 0.00 242 -0.82 0.0142
2020-01-09 2019-12-31 13F ADVANCED MICRO DEVICES COM 007903107 5,327 5,327 244 0.0109
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.