Advanced Micro Devices, Inc.
US ˙ NasdaqGS ˙ US0079031078

SecurityAMD / Advanced Micro Devices, Inc.
InstitutionXT - iShares Exponential Technologies ETF
Latest Disclosed Ownership143,170 shares
Latest Disclosed Value $ 25,242,302
XT - iShares Exponential Technologies ETF reports 1.92% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On September 24, 2025 - XT - iShares Exponential Technologies ETF filed a NPORT-P form disclosing ownership of 143,170 shares of Advanced Micro Devices, Inc. (US:AMD) valued at $25,242,303 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 145,980 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -1.92% during the quarter. The current value of the position is $66,771,625 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-09-24 2025-07-31 NP Advanced Micro Devices EC US0079031078 143,170 -2,810 -1.92 25,242 77.62 0.7401
2025-06-26 2025-04-30 NP Advanced Micro Devices EC US0079031078 145,980 21,767 17.52 14,211 -1.33 0.4664
2025-03-27 2025-01-31 NP Advanced Micro Devices EC US0079031078 124,213 -17,095 -12.10 14,402 -29.26 0.4395
2024-12-26 2024-10-31 NP Advanced Micro Devices EC US0079031078 141,308 -1,789 -1.25 20,358 -1.53 0.6023
2024-09-27 2024-07-31 NP Advanced Micro Devices EC US0079031078 143,097 6,182 4.52 20,675 -4.66 0.6044
2024-06-27 2024-04-30 NP Advanced Micro Devices EC US0079031078 136,915 -236 -0.17 21,685 -5.71 0.6699
2024-03-27 2024-01-31 NP Advanced Micro Devices EC US0079031078 137,151 -72,643 -34.63 22,999 11.30 0.6944
2023-12-27 2023-10-31 NP Advanced Micro Devices EC US0079031078 209,794 -129 -0.06 20,665 -13.95 0.7150
2023-09-26 2023-07-31 NP Advanced Micro Devices EC US0079031078 209,923 -2,353 -1.11 24,015 26.59 0.6926
2023-06-27 2023-04-30 NP Advanced Micro Devices EC US0079031078 212,276 -336 -0.16 18,971 18.74 0.6166
2023-03-29 2023-01-31 NP Advanced Micro Devices EC US0079031078 212,612 73,842 53.21 15,978 91.71 0.4945
2022-12-27 2022-10-31 NP Advanced Micro Devices EC US0079031078 138,770 -7,066 -4.85 8,335 -39.51 0.2975
2022-09-27 2022-07-31 NP Advanced Micro Devices EC US0079031078 145,836 -5,160 -3.42 13,777 6.69 0.4360
2022-06-27 2022-04-30 NP Advanced Micro Devices EC US0079031078 150,996 4,074 2.77 12,913 -23.07 0.3920
2022-03-29 2022-01-31 NP Advanced Micro Devices EC US0079031078 146,922 -54,323 -26.99 16,786 -30.63 0.4391
2021-12-28 2021-10-31 NP Advanced Micro Devices EC US0079031078 201,245 7,683 3.97 24,196 17.71 0.5908
2021-09-28 2021-07-31 NP Advanced Micro Devices EC US0079031078 193,562 16,742 9.47 20,554 42.42 0.5251
2021-06-28 2021-04-30 NP Advanced Micro Devices EC US0079031078 176,820 8,056 4.77 14,432 -0.14 0.4068
2021-03-31 2021-01-31 NP Advanced Micro Devices EC US0079031078 168,764 -123,342 -42.23 14,453 -34.29 0.4488
2020-12-28 2020-10-31 NP Advanced Micro Devices EC US0079031078 292,106 -9,148 -3.04 21,993 -5.72 0.8459
2020-09-28 2020-07-31 NP Advanced Micro Devices EC US0079031078 301,254 -30,823 -9.28 23,326 49.46 0.8777
2020-03-27 2020-01-31 NP Advanced Micro Devices EC US0079031078 332,077 -225,154 -40.41 15,608 -17.45 0.5795
2019-12-26 2019-10-31 NP Advanced Micro Devices EC US0079031078 557,231 557,231 18,907 0.7301
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.