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.
InstitutionFairfield, Bush & Co.
Latest Disclosed Ownership8,041 shares
Latest Disclosed Value $ 1,635,781
Fairfield, Bush & Co. reports 3.83% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On May 12, 2026 - Fairfield, Bush & Co. filed a 13F-HR form disclosing ownership of 8,041 shares of Advanced Micro Devices, Inc. (PL:AMD) valued at $6,173,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,361 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -3.83% during the quarter. The current value of the position is $14,999,681 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)
2026-05-12 2026-03-31 13F ADVANCED MICRO DEVICES INC COM Stock 007903107 8,041 -320 -3.83 1,636 -8.66 0.9082
2026-02-13 2025-12-31 13F ADVANCED MICRO DEVICES INC COM Stock 007903107 8,361 -870 -9.42 1,791 19.89 0.9447
2025-11-14 2025-09-30 13F ADVANCED MICRO DEVICES INC COM Stock 007903107 9,231 -342 -3.57 1,493 9.94 0.7668
2025-08-15 2025-06-30 13F ADVANCED MICRO DEVICES INC COM Stock 007903107 9,573 -1,990 -17.21 1,358 14.41 0.7679
2025-05-13 2025-03-31 13F ADVANCED MICRO DEVICES INC COM Stock 007903107 11,563 -727 -5.92 1,188 -20.01 0.7536
2025-02-13 2024-12-31 13F ADVANCED MICRO DEVICES INC COM Stock 007903107 12,290 4,277 53.38 1,485 12.94 0.8730
2024-11-12 2024-09-30 13F ADVANCED MICRO DEVICES INC COM Stock 007903107 8,013 170 2.17 1,315 3.30 0.7820
2024-08-15 2024-06-30 13F ADVANCED MICRO DEVICES INC COM Stock 007903107 7,843 -3 -0.04 1,272 -10.17 0.7623
2024-05-15 2024-03-31 13F ADVANCED MICRO DEVICES INC COM Stock 007903107 7,846 -451 -5.44 1,416 15.78 0.8395
2024-02-13 2023-12-31 13F ADVANCED MICRO DEVICES INC COM Stock 007903107 8,297 295 3.69 1,223 48.78 0.7173
2023-11-15 2023-09-30 13F ADVANCED MICRO DEVICES INC COM Stock 007903107 8,002 -14,660 -64.69 823 -68.15 0.5376
2023-08-15 2023-06-30 13F ADVANCED MICRO DEVICES INC COM Stock 007903107 22,662 9 0.04 2,581 16.26 0.7108
2023-05-15 2023-03-31 13F ADVANCED MICRO DEVICES INC COM Stock 007903107 22,653 14,110 165.16 2,220 301.45 0.7820
2023-02-14 2022-12-31 13F ADVANCED MICRO DEVICES INC COM Stock 007903107 8,543 -1,975 -18.78 553 -16.97 0.3652
2022-11-07 2022-09-30 13F ADVANCED MICRO DEVICES INC COM Stock 007903107 10,518 -194 -1.81 666 -18.68 0.4702
2022-08-09 2022-06-30 13F ADVANCED MICRO DEVICES INC COM Stock 007903107 10,712 3,065 40.08 819 -2.03 0.4815
2022-05-12 2022-03-31 13F/A-1 ADVANCED MICRO DEVICES INC COM Stock 007903107 7,647 7,647 836 0.4192
2022-05-06 2022-03-31 13F ADVANCED MICRO DEVICES INC COM Stock 007903107 7,647 7,647 836 0.3937
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.