Advanced Micro Devices, Inc.
MX ˙ BMV ˙ US0079031078
SecurityMX:AMD / Advanced Micro Devices, Inc.
InstitutionNorthCrest Asset Manangement, LLC
Latest Disclosed Ownership108,033 shares
Latest Disclosed Value $ 23,497,272
NorthCrest Asset Manangement, LLC reports 34.05% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On April 8, 2026 - NorthCrest Asset Manangement, LLC filed a 13F-HR form disclosing ownership of 108,033 shares of Advanced Micro Devices, Inc. (MX:AMD) valued at $23,497,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 163,819 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -34.05% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F ADVANCED MICRO DEVICES COM 007903107 108,033 -55,786 -34.05 23,497 -35.12 0.7315
2026-01-08 2025-12-31 13F ADVANCED MICRO DEVICES COM 007903107 163,819 2,205 1.36 36,217 5.95 0.8080
2025-10-29 2025-09-30 13F ADVANCED MICRO DEVICES COM 007903107 161,614 2,381 1.50 34,183 55.67 0.8167
2025-07-10 2025-06-30 13F ADVANCED MICRO DEVICES COM 007903107 159,233 1,359 0.86 21,960 35.39 0.5901
2025-04-16 2025-03-31 13F ADVANCED MICRO DEVICES COM 007903107 157,874 6,479 4.28 16,220 -11.30 0.4901
2025-03-17 2024-12-31 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 151,395 4,054 2.75 18,287 -24.36 0.5476
2025-01-10 2024-12-31 13F ADVANCED MICRO DEVICES COM 007903107 147,342 1 24,176 0.7312
2024-10-24 2024-09-30 13F ADVANCED MICRO DEVICES COM 007903107 147,341 4,774 3.35 24,176 4.54 0.7309
2024-07-16 2024-06-30 13F ADVANCED MICRO DEVICES COM 007903107 142,567 3,482 2.50 23,126 -7.88 0.7666
2024-04-15 2024-03-31 13F ADVANCED MICRO DEVICES COM 007903107 139,085 -17,662 -11.27 25,103 8.64 0.8543
2024-01-30 2023-12-31 13F ADVANCED MICRO DEVICES COM 007903107 156,747 2,779 1.80 23,106 45.96 0.8741
2023-11-13 2023-09-30 13F ADVANCED MICRO DEVICES COM 007903107 153,968 3,513 2.33 15,831 -7.63 0.6454
2023-07-21 2023-06-30 13F ADVANCED MICRO DEVICES COM 007903107 150,455 -178 -0.12 17,138 16.09 0.6784
2023-04-25 2023-03-31 13F ADVANCED MICRO DEVICES COM 007903107 150,633 49,685 49.22 14,764 125.80 0.6145
2023-02-01 2022-12-31 13F ADVANCED MICRO DEVICES INC COM COM 007903107 100,948 7,052 7.51 6,538 9.90 0.3714
2022-10-19 2022-09-30 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 93,896 4,645 5.20 5,949 -12.84 0.3220
2022-10-17 2022-09-30 13F ADVANCED MICRO DEVICES COM 007903107 93,896 4,645 5,949 0.3220
2022-07-18 2022-06-30 13F ADVANCED MICRO DEVICES COM 007903107 89,251 54,983 160.45 6,825 82.15 0.3491
2022-04-18 2022-03-31 13F ADVANCED MICRO DEVICES COM 007903107 34,268 10,685 45.31 3,747 10.40 0.1778
2022-02-09 2021-12-31 13F ADVANCED MICRO DEVICES COM 007903107 23,583 23,583 3,394 0.1865
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.