Advanced Micro Devices, Inc.
MX ˙ BMV ˙ US0079031078
SecurityMX:AMD / Advanced Micro Devices, Inc.
InstitutionOld North State Trust, LLC
Latest Disclosed Ownership5,871 shares
Latest Disclosed Value $ 1,194
Old North State Trust, LLC reports 11.62% increase in ownership of AMD / Advanced Micro Devices, Inc.

On May 13, 2026 - Old North State Trust, LLC filed a 13F-HR form disclosing ownership of 5,871 shares of Advanced Micro Devices, Inc. (MX:AMD) valued at $1,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 24, 2026 disclosing 5,260 shares of Advanced Micro Devices, Inc.. This represents a change in shares of 11.62% 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)
2026-05-13 2026-03-31 13F Advanced Micro Devices COM 007903107 5,871 611 11.62 1 0.00 0.7091
2026-03-24 2025-12-31 13F Advanced Micro Devices COM 007903107 5,260 2,223 73.20 1 0.6659
2025-11-20 2025-09-30 13F Advanced Micro Devices COM 007903107 3,037 0 0.00 0 0.2990
2025-08-18 2025-06-30 13F Advanced Micro Devices COM 007903107 3,037 99 3.37 0 0.2945
2025-06-23 2025-03-31 13F Advanced Micro Devices COM 007903107 2,938 0 0.00 0 0.2259
2025-03-10 2024-12-31 13F Advanced Micro Devices COM 007903107 2,938 -12 -0.41 0 0.2259
2024-11-29 2024-09-30 13F Advanced Micro Devices COM 007903107 2,950 0 0.00 0 0.3934
2024-08-19 2024-06-30 13F Advanced Micro Devices COM 007903107 2,950 0 0.00 0 0.4136
2024-05-15 2024-03-31 13F Advanced Micro Devices COM 007903107 2,950 -40 -1.34 1 0.4496
2023-11-15 2023-09-30 13F ADVANCED MICRO DEVICES COM 007903107 2,990 0 0.00 0 0.2392
2023-08-22 2023-06-30 13F Advanced Micro Devices COM 007903107 2,990 922 44.58 0 0.2520
2023-05-24 2023-03-31 13F/A-1 Advanced Micro Devices COM 007903107 2,068 0 0.00 0 0.1405
2023-05-23 2023-03-31 13F ADVANCED MICRO DEVICES COM 007903107 3,188 1,120 0 0.1410
2023-02-14 2022-12-31 13F ADVANCED MICRO DEVICES COM 007903107 2,068 -24 -1.15 0 -100.00 0.0881
2022-11-08 2022-09-30 13F Advanced Micro Devices COM 007903107 2,092 2,092 133 0.1149
2022-08-12 2022-06-30 13F ADVANCED MICRO DEVICES COM 007903107 0 -2 -100.00 0 -100.00
2022-05-02 2022-03-31 13F ADVANCED MICRO DEVICES COM 007903107 2 -49 -96.08 230 3,185.71 0.1842
2022-01-25 2021-12-31 13F Advanced Micro Devices COM 007903107 51 7 15.91 7 40.00 0.0050
2021-11-02 2021-09-30 13F Advanced Micro Devices COM 007903107 44 0 0.00 5 25.00 0.0045
2021-07-28 2021-06-30 13F Advanced Micro Devices COM 007903107 44 0 0.00 4 33.33 0.0030
2021-05-12 2021-03-31 13F Advanced Micro Devices COM 007903107 44 0 0.00 3 -25.00 0.0024
2021-02-08 2020-12-31 13F Advanced Micro Devices COM 007903107 44 44 4 0.0031
2020-05-15 2020-03-31 13F CIGNA CORP COM 007903107 0 -115 -100.00 0 -100.00
2020-02-21 2019-12-31 13F CIGNA CORP COM 007903107 115 0 0.00 5 66.67 0.0027
2019-10-09 2019-09-30 13F ADVANCED MICRO DEVICES COM 007903107 115 0 0.00 3 0.00 0.0020
2019-07-16 2019-06-30 13F ADVANCED MICRO DEVICES COM 007903107 115 0 0.00 3 50.00 0.0022
2019-04-10 2019-03-31 13F ADVANCED MICRO DEVICES COM 007903107 115 0 0.00 2 0.00 0.0014
2019-02-08 2018-12-31 13F ADVANCED MICRO DEVICES COM 007903107 115 0 0.00 2 -33.33 0.0020
2019-02-08 2018-09-30 13F ADVANCED MICRO DEVICES COM 007903107 115 115 3 0.0028
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.