Advanced Micro Devices, Inc.
US ˙ NasdaqGS ˙ US0079031078

SecurityAMD / Advanced Micro Devices, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership3,011 shares
Latest Disclosed Value $ 427,260
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 8.06% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 3,011 shares of Advanced Micro Devices, Inc. (US:AMD) valued at $427,261 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 3,275 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -8.06% during the quarter. The current value of the position is $1,047,256 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 3,011 -264 -8.06 427 27.08 0.2813
2025-05-27 2025-03-31 NP Advanced Micro Devices EC US0079031078 3,275 626 23.63 336 5.33 0.2245
2025-02-27 2024-12-31 NP Advanced Micro Devices EC US0079031078 2,649 -445 -14.38 320 -37.08 0.1978
2024-11-26 2024-09-30 NP Advanced Micro Devices EC US0079031078 3,094 -322 -9.43 508 -8.48 0.3121
2024-08-27 2024-06-30 NP Advanced Micro Devices EC US0079031078 3,416 607 21.61 554 9.49 0.3352
2024-05-28 2024-03-31 NP Advanced Micro Devices EC US0079031078 2,809 -204 -6.77 507 13.96 0.2961
2024-02-27 2023-12-31 NP Advanced Micro Devices EC US0079031078 3,013 -143 -4.53 444 37.04 0.2664
2023-11-22 2023-09-30 NP Advanced Micro Devices EC US0079031078 3,156 -231 -6.82 324 -15.84 0.1952
2023-08-25 2023-06-30 NP Advanced Micro Devices EC US0079031078 3,387 666 24.48 386 44.74 0.2257
2023-05-26 2023-03-31 NP Advanced Micro Devices EC US0079031078 2,721 -504 -15.63 267 27.88 0.1575
2023-02-24 2022-12-31 NP Advanced Micro Devices EC US0079031078 3,225 -869 -21.23 209 -19.69 0.1200
2022-11-28 2022-09-30 NP Advanced Micro Devices EC US0079031078 4,094 -800 -16.35 259 -30.75 0.1523
2022-08-26 2022-06-30 NP Advanced Micro Devices EC US0079031078 4,894 845 20.87 374 -15.38 0.2101
2022-05-25 2022-03-31 NP Advanced Micro Devices EC US0079031078 4,049 1,627 67.18 443 27.01 0.2234
2022-02-25 2021-12-31 NP Advanced Micro Devices EC US0079031078 2,422 -205 -7.80 349 28.89 0.1622
2021-11-26 2021-09-30 NP Advanced Micro Devices EC US0079031078 2,627 454 20.89 270 32.35 0.1237
2021-08-24 2021-06-30 NP Advanced Micro Devices EC US0079031078 2,173 -665 -23.43 204 -8.11 0.0927
2021-05-25 2021-03-31 NP Advanced Micro Devices EC US0079031078 2,838 -572 -16.77 223 -28.85 0.1016
2021-02-24 2020-12-31 NP Advanced Micro Devices EC US0079031078 3,410 422 14.12 313 27.87 0.1398
2020-11-24 2020-09-30 NP Advanced Micro Devices EC US0079031078 2,988 360 13.70 245 76.81 0.1158
2020-08-24 2020-06-30 NP Advanced Micro Devices EC US0079031078 2,628 -1,423 -35.13 138 -25.00 0.0662
2020-05-26 2020-03-31 NP Advanced Micro Devices EC US0079031078 4,051 3,904 2,655.78 184 4,500.00 0.0907
2019-11-25 2019-09-30 NP Advanced Micro Devices EC US0079031078 147 147 4 0.0018
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.