Advanced Micro Devices, Inc.
PL ˙ WSE ˙ US0079031078
1.810,00 PLN ↓ -55,40 (-2,97%)
2026-06-05
DEL PRIS
SecurityPL:AMD / Advanced Micro Devices, Inc.
InstitutionCBOE Vest Financial, LLC
Latest Disclosed Ownership28,384 shares
Latest Disclosed Value $ 5,774,158
CBOE Vest Financial, LLC reports 6.69% increase in ownership of AMD / Advanced Micro Devices, Inc.

On April 23, 2026 - CBOE Vest Financial, LLC filed a 13F-HR form disclosing ownership of 28,384 shares of Advanced Micro Devices, Inc. (PL:AMD) valued at $21,793,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 26,605 shares of Advanced Micro Devices, Inc.. This represents a change in shares of 6.69% during the quarter. The current value of the position is $51,375,040 USD.

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)
2026-04-23 2026-03-31 13F ADVANCED MICRO DEVICES COM 007903107 28,384 1,779 6.69 5,774 1.35 0.0466
2026-01-30 2025-12-31 13F ADVANCED MICRO DEVICES COM 007903107 26,605 219 0.83 5,698 33.48 0.0723
2025-10-30 2025-09-30 13F ADVANCED MICRO DEVICES COM 007903107 26,386 5,075 23.81 4,269 41.14 0.0558
2025-07-25 2025-06-30 13F ADVANCED MICRO DEVICES COM 007903107 21,311 6,010 39.28 3,024 92.37 0.0428
2025-04-11 2025-03-31 13F ADVANCED MICRO DEVICES COM 007903107 15,301 6,481 73.48 1,572 47.61 0.0244
2025-01-28 2024-12-31 13F ADVANCED MICRO DEVICES COM 007903107 8,820 2,087 31.00 1,065 -3.53 0.0189
2024-10-18 2024-09-30 13F ADVANCED MICRO DEVICES COM 007903107 6,733 4,481 198.98 1,105 202.47 0.0213
2024-08-08 2024-06-30 13F ADVANCED MICRO DEVICES COM 007903107 2,252 -59 -2.55 365 -12.47 0.0088
2024-04-30 2024-03-31 13F ADVANCED MICRO DEVICES COM 007903107 2,311 2,311 417 0.0111
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.