Advanced Micro Devices, Inc.
US ˙ NasdaqGS ˙ US0079031078

SecurityAMD / Advanced Micro Devices, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership33,061 shares
Latest Disclosed Value $ 4,757,000
NEXT Financial Group, Inc reports 0.99% increase in ownership of AMD / Advanced Micro Devices, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 33,061 shares of Advanced Micro Devices, Inc. (US:AMD) valued at $4,757,478 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 32,737 shares of Advanced Micro Devices, Inc.. This represents a change in shares of 0.99% during the quarter. The current value of the position is $15,418,989 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)
2022-02-15 2021-12-31 13F ADVANCED MICRO DEVICES COM 007903107 33,061 324 0.99 4,757 41.20 0.3128
2021-10-15 2021-09-30 13F ADVANCED MICRO DEVICES COM 007903107 32,737 405 1.25 3,369 10.93 0.2629
2021-07-13 2021-06-30 13F ADVANCED MICRO DEVICES COM 007903107 32,332 2,706 9.13 3,037 30.62 0.2432
2021-04-16 2021-03-31 13F ADVANCED MICRO DEVICES COM 007903107 29,626 834 2.90 2,325 -11.93 0.2065
2021-02-05 2020-12-31 13F ADVANCED MICRO DEVICES COM 007903107 28,792 999 3.59 2,640 15.84 0.2529
2020-10-22 2020-09-30 13F ADVANCED MICRO DEVICES COM 007903107 27,793 -4,248 -13.26 2,279 35.17 0.2453
2020-07-24 2020-06-30 13F ADVANCED MICRO DEVICES COM 007903107 32,041 5,310 19.86 1,686 38.65 0.1967
2020-04-27 2020-03-31 13F ADVANCED MICRO DEVICES COM 007903107 26,731 -2,918 -9.84 1,216 -10.59 0.1567
2020-01-21 2019-12-31 13F ADVANCED MICRO DEVICES COM 007903107 29,649 -2,003 -6.33 1,360 48.15 0.1404
2019-10-17 2019-09-30 13F ADVANCED MICRO DEVICES COM 007903107 31,652 -1,219 -3.71 918 -8.02 0.0997
2019-07-16 2019-06-30 13F ADVANCED MICRO DEVICES COM 007903107 32,871 20,913 174.89 998 227.21 0.1069
2019-07-16 2019-03-31 13F ADVANCED MICRO DEVICES COM 007903107 11,958 -23,403 -66.18 305 -53.29 0.0773
2019-02-11 2018-12-31 13F ADVANCED MICRO DEVICES COM 007903107 35,361 20,337 135.36 653 40.73 0.1357
2018-10-09 2018-09-30 13F ADVANCED MICRO DEVICES COM 007903107 15,024 844 5.95 464 117.84 0.2152
2018-08-10 2018-06-30 13F ADVANCED MICRO DEVICES COM 007903107 14,180 -12,400 -46.65 213 -20.22 0.0818
2018-05-16 2018-03-31 13F ADVANCED MICRO DEVICES COM 007903107 26,580 9,100 52.06 267 48.33 0.0563
2018-01-16 2017-12-31 13F ADVANCED MICRO DEVICES COM 007903107 17,480 -510 -2.83 180 -29.69 0.0769
2017-11-08 2017-09-30 13F ADVANCED MICRO DEVICES COM 007903107 17,990 1,200 7.15 256 21.90 0.0713
2017-07-12 2017-06-30 13F ADVANCED MICRO DEVICES COM 007903107 16,790 10 0.06 210 -5.83 0.0513
2017-05-08 2017-03-31 13F ADVANCED MICRO DEVICES COM 007903107 16,780 -220 -1.29 223 15.54 0.0620
2017-02-02 2016-12-31 13F ADVANCED MICRO DEVICES COM 007903107 17,000 700 4.29 193 70.80 0.0339
2016-11-01 2016-09-30 13F ADVANCED MICRO DEVICES COM 007903107 16,300 -1,700 -9.44 113 22.83 0.0204
2016-07-07 2016-06-30 13F ADVANCED MICRO DEVICES COM 007903107 18,000 0 0.00 92 80.39 0.0292
2016-04-20 2016-03-31 13F ADVANCED MICRO DEVICES COM 007903107 18,000 3,000 20.00 51 18.60 0.0180
2016-02-02 2015-12-31 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 15,000 -13,000 -46.43 43 -10.42 0.0160
2016-02-02 2015-12-31 13F ADVANCED MICRO DEVICES COM 007903107 15,000 43
2015-10-20 2015-09-30 13F ADVANCED MICRO DEVICES COM 007903107 28,000 0 0.00 48 -28.36 0.0172
2015-07-29 2015-06-30 13F ADVANCED MICRO DEVICES COM 007903107 28,000 0 0.00 67 -10.67 0.0231
2015-04-15 2015-03-31 13F ADVANCED MICRO DEVICES COM 007903107 28,000 -5,000 -15.15 75 -14.77 0.0241
2015-02-10 2014-12-31 13F ADVANCED MICRO DEVICES COM 007903107 33,000 12,100 57.89 88 23.94 0.0292
2015-02-10 2014-09-30 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 20,900 0 0.00 71 -17.44 0.0141
2014-10-23 2014-09-30 13F ADVANCED MICRO DEVICES INC COM COM 007903107 20,900 71
2014-08-14 2014-06-30 13F ADVANCED MICRODEVICES INC COM COM 007903107 20,900 20,900 86 0.0449
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.