Advanced Micro Devices, Inc.
PL ˙ WSE ˙ US0079031078
1.865,40 PLN ↓ -5,60 (-0,30%)
2026-06-03
DEL PRIS
SecurityPL:AMD / Advanced Micro Devices, Inc.
InstitutionFagan Associates, Inc.
Latest Disclosed Ownership100,967 shares
Latest Disclosed Value $ 20,539,717
Fagan Associates, Inc. reports 0.05% increase in ownership of AMD / Advanced Micro Devices, Inc.

On May 4, 2026 - Fagan Associates, Inc. filed a 13F-HR form disclosing ownership of 100,967 shares of Advanced Micro Devices, Inc. (PL:AMD) valued at $77,522,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 100,917 shares of Advanced Micro Devices, Inc.. This represents a change in shares of 0.05% during the quarter. The current value of the position is $188,343,842 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)
2026-05-04 2026-03-31 13F ADVANCED MICRO DEVICES COM 007903107 100,967 50 0.05 20,540 -4.96 2.8558
2026-01-30 2025-12-31 13F ADVANCED MICRO DEVICES COM 007903107 100,917 -1,499 -1.46 21,612 30.44 2.8815
2025-11-14 2025-09-30 13F ADVANCED MICRO DEVICES COM 007903107 102,416 2,550 2.55 16,570 16.93 2.2879
2025-08-07 2025-06-30 13F ADVANCED MICRO DEVICES COM 007903107 99,866 165 0.17 14,171 38.34 2.1919
2025-05-06 2025-03-31 13F ADVANCED MICRO DEVICES COM 007903107 99,701 -2,450 -2.40 10,243 -16.98 1.7086
2025-02-03 2024-12-31 13F ADVANCED MICRO DEVICES COM 007903107 102,151 -417 -0.41 12,339 -26.69 1.9602
2024-11-12 2024-09-30 13F ADVANCED MICRO DEVICES COM 007903107 102,568 990 0.97 16,829 2.14 2.8273
2024-08-09 2024-06-30 13F ADVANCED MICRO DEVICES COM 007903107 101,578 1,322 1.32 16,477 -8.95 2.8825
2024-05-06 2024-03-31 13F ADVANCED MICRO DEVICES COM 007903107 100,256 -1,511 -1.48 18,095 20.63 3.3903
2024-02-08 2023-12-31 13F ADVANCED MICRO DEVICES COM 007903107 101,767 645 0.64 15,001 44.28 3.2607
2023-10-31 2023-09-30 13F ADVANCED MICRO DEVICES COM 007903107 101,122 1,770 1.78 10,397 -8.13 2.5134
2023-08-08 2023-06-30 13F ADVANCED MICRO DEVICES COM 007903107 99,352 1,960 2.01 11,317 18.56 2.7462
2023-05-04 2023-03-31 13F ADVANCED MICRO DEVICES COM 007903107 97,392 668 0.69 9,545 52.38 2.3753
2023-01-26 2022-12-31 13F ADVANCED MICRO DEVICES COM 007903107 96,724 2,435 2.58 6,265 4.85 1.6704
2022-11-02 2022-09-30 13F ADVANCED MICRO DEVICES COM 007903107 94,289 1,130 1.21 5,974 -16.14 1.6698
2022-08-03 2022-06-30 13F ADVANCED MICRO DEVICES COM 007903107 93,159 -5,679 -5.75 7,124 -34.08 1.9032
2022-05-06 2022-03-31 13F ADVANCED MICRO DEVICES COM 007903107 98,838 780 0.80 10,807 -23.41 2.2172
2022-02-08 2021-12-31 13F ADVANCED MICRO DEVICES COM 007903107 98,058 -37 -0.04 14,111 39.80 2.6767
2021-11-09 2021-09-30 13F ADVANCED MICRO DEVICES COM 007903107 98,095 2,248 2.35 10,094 12.12 2.1935
2021-08-06 2021-06-30 13F ADVANCED MICRO DEVICES COM 007903107 95,847 861 0.91 9,003 20.75 1.9227
2021-05-06 2021-03-31 13F ADVANCED MICRO DEVICES COM 007903107 94,986 1,382 1.48 7,456 -13.14 1.7436
2021-02-08 2020-12-31 13F ADVANCED MICRO DEVICES COM 007903107 93,604 5,630 6.40 8,584 19.01 2.1562
2020-11-02 2020-09-30 13F ADVANCED MICRO DEVICES COM 007903107 87,974 -490 -0.55 7,213 54.98 2.0649
2020-08-05 2020-06-30 13F ADVANCED MICRO DEVICES COM 007903107 88,464 14,606 19.78 4,654 38.55 1.4849
2020-05-05 2020-03-31 13F ADVANCED MICRO DEVICES COM 007903107 73,858 4,298 6.18 3,359 5.30 1.3344
2020-02-07 2019-12-31 13F ADVANCED MICRO DEVICES COM 007903107 69,560 -1,180 -1.67 3,190 55.53 1.0349
2019-11-13 2019-09-30 13F ADVANCED MICRO DEVICES COM 007903107 70,740 7,270 11.45 2,051 6.38 0.7919
2019-07-12 2019-06-30 13F ADVANCED MICRO DEVICES COM 007903107 63,470 63,470 1,928 0.7836
2017-08-07 2017-06-30 13F ADVANCED MICRO DEVICES COM 007903107 0 -20,625 -100.00 0 -100.00
2017-05-09 2017-03-31 13F ADVANCED MICRO DEVICES COM 007903107 20,625 20,625 300 0.1662
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.