Advanced Micro Devices, Inc.
US ˙ NasdaqGS ˙ US0079031078

SecurityAMD / Advanced Micro Devices, Inc.
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership16,496 shares
Latest Disclosed Value $ 2,340,782
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 194.83% increase in ownership of AMD / Advanced Micro Devices, Inc.

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 16,496 shares of Advanced Micro Devices, Inc. (US:AMD) valued at $2,340,782 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 5,595 shares of Advanced Micro Devices, Inc.. This represents a change in shares of 194.83% during the quarter. The current value of the position is $5,737,474 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)
2025-08-28 2025-06-30 NP Advanced Micro Devices EC US0079031078 16,496 10,901 194.83 2,341 307.67 0.4945
2025-05-28 2025-03-31 NP Advanced Micro Devices EC US0079031078 5,595 3,182 131.87 575 46.80 0.1292
2024-08-26 2024-06-30 NP Advanced Micro Devices EC US0079031078 2,413 -5,092 -67.85 391 -17.68 0.1023
2022-11-25 2022-09-30 NP Advanced Micro Devices EC US0079031078 7,505 7,505 476 0.1394
2022-08-25 2022-06-30 NP Advanced Micro Devices EC US0079031078 0 -12,200 -100.00 0 -100.00
2022-05-26 2022-03-31 NP Advanced Micro Devices EC US0079031078 12,200 -8,101 -39.90 1,334 -54.36 0.2896
2022-02-25 2021-12-31 NP Advanced Micro Devices EC US0079031078 20,301 -2,077 -9.28 2,921 26.89 0.5900
2021-11-24 2021-09-30 NP Advanced Micro Devices EC US0079031078 22,378 10,347 86.00 2,303 103.72 0.4910
2021-08-26 2021-06-30 NP Advanced Micro Devices EC US0079031078 12,031 -2,618 -17.87 1,130 -1.65 0.2297
2021-05-27 2021-03-31 NP Advanced Micro Devices EC US0079031078 14,649 13,509 1,185.00 1,150 1,847.46 0.2662
2020-08-27 2020-06-30 NP Advanced Micro Devices EC US0079031078 1,140 -4,621 -80.21 60 -77.48 0.0162
2020-06-01 2020-03-31 NP Advanced Micro Devices EC US0079031078 5,761 5,761 262 0.0826
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.