Advanced Micro Devices, Inc.
US ˙ NasdaqGS ˙ US0079031078

SecurityAMD / Advanced Micro Devices, Inc.
InstitutionRYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
Latest Disclosed Ownership4,044 shares
Latest Disclosed Value $ 573,843
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity reports 59.15% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On August 27, 2025 - RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity filed a NPORT-P form disclosing ownership of 4,044 shares of Advanced Micro Devices, Inc. (US:AMD) valued at $573,844 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 9,899 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -59.15% during the quarter. The current value of the position is $2,193,951 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)
2025-08-27 2025-06-30 NP Advanced Micro Devices EC US0079031078 4,044 -5,855 -59.15 574 -43.66 4.5284
2025-05-29 2025-03-31 NP Advanced Micro Devices EC US0079031078 9,899 317 3.31 1,017 -12.10 4.3931
2025-03-03 2024-12-31 NP Advanced Micro Devices EC US0079031078 9,582 -278 -2.82 1,157 -28.45 4.0031
2024-11-29 2024-09-30 NP Advanced Micro Devices EC US0079031078 9,860 -1,450 -12.82 1,618 -11.83 4.8782
2024-08-29 2024-06-30 NP Advanced Micro Devices EC US0079031078 11,310 -469 -3.98 1,835 -13.69 5.0253
2024-05-30 2024-03-31 NP Advanced Micro Devices EC US0079031078 11,779 -863 -6.83 2,126 14.06 5.2469
2024-02-29 2023-12-31 NP Advanced Micro Devices EC US0079031078 12,642 -1,789 -12.40 1,864 25.62 5.1739
2023-11-29 2023-09-30 NP Advanced Micro Devices EC US0079031078 14,431 794 5.82 1,484 -4.51 5.0307
2023-08-28 2023-06-30 NP Advanced Micro Devices EC US0079031078 13,637 -705 -4.92 1,553 10.53 4.8566
2023-05-30 2023-03-31 NP Advanced Micro Devices EC US0079031078 14,342 6,614 85.58 1,406 181.00 4.9801
2023-02-28 2022-12-31 NP Advanced Micro Devices EC US0079031078 7,728 3,784 95.94 501 100.80 4.6308
2022-11-29 2022-09-30 NP Advanced Micro Devices EC US0079031078 3,944 -381 -8.81 250 -24.55 4.2957
2022-08-29 2022-06-30 NP Advanced Micro Devices EC US0079031078 4,325 -900 -17.22 331 -42.21 4.6802
2022-05-26 2022-03-31 NP Advanced Micro Devices EC US0079031078 5,225 21 0.40 571 -23.66 4.7077
2022-02-28 2021-12-31 NP Advanced Micro Devices EC US0079031078 5,204 -236 -4.34 749 33.81 4.2383
2021-11-29 2021-09-30 NP Advanced Micro Devices EC US0079031078 5,440 119 2.24 560 12.02 4.4496
2021-08-27 2021-06-30 NP Advanced Micro Devices EC US0079031078 5,321 -1,224 -18.70 500 -2.73 4.3497
2021-05-27 2021-03-31 NP Advanced Micro Devices EC US0079031078 6,545 1,018 18.42 514 1.38 3.8343
2021-03-01 2020-12-31 NP Advanced Micro Devices EC US0079031078 5,527 360 6.97 507 19.62 4.1672
2020-11-27 2020-09-30 NP Advanced Micro Devices EC US0079031078 5,167 -1,137 -18.04 424 27.79 4.8109
2020-08-27 2020-06-30 NP Advanced Micro Devices EC US0079031078 6,304 -300 -4.54 332 10.33 3.8409
2020-06-01 2020-03-31 NP Advanced Micro Devices EC US0079031078 6,604 -2,505 -27.50 300 -28.06 4.4723
2020-03-02 2019-12-31 NP Advanced Micro Devices EC US0079031078 9,109 537 6.26 418 68.15 3.7155
2019-11-27 2019-09-30 NP Advanced Micro Devices EC US0079031078 8,572 8,572 249 2.9129
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.