Advanced Micro Devices, Inc.
MX ˙ BMV ˙ US0079031078
SecurityMX:AMD / Advanced Micro Devices, Inc.
InstitutionJacobs & Co/ca
Latest Disclosed Ownership96,722 shares
Latest Disclosed Value $ 19,676
Jacobs & Co/ca reports 0.52% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On April 7, 2026 - Jacobs & Co/ca filed a 13F-HR form disclosing ownership of 96,722 shares of Advanced Micro Devices, Inc. (MX:AMD) valued at $19,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 97,229 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -0.52% 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)
2026-04-07 2026-03-31 13F Advanced Micro Devices COM 007903107 96,722 -507 -0.52 20 -5.00 1.9420
2026-01-05 2025-12-31 13F AdvancedMicroDevices COM 007903107 97,229 -3,014 -3.01 21 25.00 1.9648
2025-10-01 2025-09-30 13F Advanced Micro Devices COM 007903107 100,243 -1,835 -1.80 16 14.29 1.5515
2025-07-02 2025-06-30 13F Advanced Micro Devices COM 007903107 102,078 3,161 3.20 14 40.00 1.4371
2025-04-03 2025-03-31 13F AdvancedMicroDevices COM 007903107 98,917 9,887 11.11 10 0.00 1.0832
2025-01-10 2024-12-31 13F AdvancedMicroDevices COM 007903107 89,030 10,404 13.23 11 -16.67 1.0939
2024-10-01 2024-09-30 13F Advanced Micro Devices COM 007903107 78,626 78,626 13 1.2900
2020-01-29 2019-12-31 13F Advanced Micro Devices COM 007903107 0 -17,000 -100.00 0 -100.00
2019-11-04 2019-09-30 13F Advanced Micro Devices COM 007903107 17,000 8,995 112.37 492 102.47 0.0798
2019-08-01 2019-06-30 13F Advanced Micro Devices COM 007903107 8,005 -20,000 -71.42 243 -65.97 0.0392
2019-04-29 2019-03-31 13F Advanced Micro Devices COM 007903107 28,005 28,005 714 0.1216
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.