Advanced Micro Devices, Inc.
CH ˙ SWX ˙ US0079031078
SecurityCH:AMD / Advanced Micro Devices, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership45,276 shares
Latest Disclosed Value $ 9,210,497
D.a. Davidson & Co. reports 0.60% increase in ownership of AMD / Advanced Micro Devices, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 45,276 shares of Advanced Micro Devices, Inc. (CH:AMD) valued at $9,210,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 45,006 shares of Advanced Micro Devices, Inc.. This represents a change in shares of 0.60% during the quarter.

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)
2026-05-05 2026-03-31 13F ADVANCED MICRO DEVICES COM 007903107 45,276 270 0.60 9,210 -4.44 0.0558
2026-01-29 2025-12-31 13F ADVANCED MICRO DEVICES COM 007903107 45,006 2,312 5.42 9,638 39.54 0.0590
2025-10-22 2025-09-30 13F ADVANCED MICRO DEVICES COM 007903107 42,694 -601 -1.39 6,907 12.44 0.0442
2025-07-30 2025-06-30 13F ADVANCED MICRO DEVICES COM 007903107 43,295 9,988 29.99 6,144 79.57 0.0433
2025-04-28 2025-03-31 13F ADVANCED MICRO DEVICES COM 007903107 33,307 3,633 12.24 3,422 -4.55 0.0275
2025-01-31 2024-12-31 13F ADVANCED MICRO DEVICES COM 007903107 29,674 -6,777 -18.59 3,584 -40.07 0.0292
2024-11-13 2024-09-30 13F ADVANCED MICRO DEVICES COM 007903107 36,451 7,648 26.55 5,981 28.00 0.0494
2024-08-01 2024-06-30 13F ADVANCED MICRO DEVICES COM 007903107 28,803 2,353 8.90 4,672 -2.12 0.0414
2024-05-13 2024-03-31 13F ADVANCED MICRO DEVICES COM 007903107 26,450 531 2.05 4,774 24.95 0.0430
2024-02-09 2023-12-31 13F ADVANCED MICRO DEVICES COM 007903107 25,919 5,121 24.62 3,821 78.67 0.0375
2023-11-08 2023-09-30 13F ADVANCED MICRO DEVICES COM 007903107 20,798 -2,414 -10.40 2,138 -19.14 0.0232
2023-08-11 2023-06-30 13F ADVANCED MICRO DEVICES COM 007903107 23,212 309 1.35 2,644 17.83 0.0279
2023-04-25 2023-03-31 13F ADVANCED MICRO DEVICES COM 007903107 22,903 38 0.17 2,244 51.52 0.0252
2023-02-03 2022-12-31 13F ADVANCED MICRO DEVICES COM 007903107 22,865 -2,145 -8.58 1,481 -6.56 0.0175
2022-11-07 2022-09-30 13F ADVANCED MICRO DEVICES COM 007903107 25,010 3,771 17.76 1,585 -2.40 0.0208
2022-07-28 2022-06-30 13F ADVANCED MICRO DEVICES COM 007903107 21,239 4,007 23.25 1,624 -13.80 0.0204
2022-05-12 2022-03-31 13F ADVANCED MICRO DEVICES COM 007903107 17,232 4,161 31.83 1,884 0.16 0.0205
2022-01-31 2021-12-31 13F ADVANCED MICRO DEVICES COM 007903107 13,071 -2,044 -13.52 1,881 20.96 0.0200
2021-11-15 2021-09-30 13F ADVANCED MICRO DEVICES COM 007903107 15,115 3,217 27.04 1,555 39.09 0.0180
2021-08-10 2021-06-30 13F ADVANCED MICRO DEVICES COM 007903107 11,898 1,315 12.43 1,118 34.54 0.0131
2021-05-07 2021-03-31 13F ADVANCED MICRO DEVICES COM 007903107 10,583 3,401 47.35 831 26.10 0.0106
2021-02-10 2020-12-31 13F ADVANCED MICRO DEVICES COM 007903107 7,182 1,068 17.47 659 31.54 0.0101
2020-11-02 2020-09-30 13F ADVANCED MICRO DEVICES COM 007903107 6,114 381 6.65 501 65.89 0.0087
2020-08-10 2020-06-30 13F ADVANCED MICRO DEVICES COM 007903107 5,733 163 2.93 302 19.37 0.0056
2020-05-05 2020-03-31 13F ADVANCED MICRO DEVICES COM 007903107 5,570 5,570 253 0.0049
2017-11-08 2017-09-30 13F ADVANCED MICRO DEVICES COM 007903107 0 -3,068 -100.00 0 -100.00
2017-08-11 2017-06-30 13F ADVANCED MICRO DEVICES COM 007903107 3,068 0 0.00 38 -13.64 0.0009
2017-05-12 2017-03-31 13F ADVANCED MICRO DEVICES COM 007903107 3,068 -504 -14.11 44 10.00 0.0011
2017-02-15 2016-12-31 13F ADVANCED MICRO DEVICES COM 007903107 3,572 3,572 0.00 40 0.0009
2016-11-18 2016-09-30 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 0 -2,622 -100.00 0 -100.00
2016-08-13 2016-06-30 13F ADVANCED MICRO DEVICES COM 007903107 2,622 0 0.00 13 85.71 0.0004
2016-05-13 2016-03-31 13F ADVANCED MICRO DEVICES COM 007903107 2,622 0 0.00 7 0.00 0.0002
2016-02-12 2015-12-31 13F ADVANCED MICRO DEVICES COM 007903107 2,622 0 0.00 7 75.00 0.0002
2015-11-13 2015-09-30 13F ADVANCED MICRO DEVICES COM 007903107 2,622 0 0.00 4 -33.33 0.0001
2015-08-14 2015-06-30 13F ADVANCED MICRO DEVICES COM 007903107 2,622 0 0.00 6 -14.29 0.0002
2015-05-06 2015-03-31 13F ADVANCED MICRO DEVICES COM 007903107 2,622 0 0.00 7 0.00 0.0002
2015-02-12 2014-12-31 13F ADVANCED MICRO DEVICES COM 007903107 2,622 0 0.00 7 -12.50 0.0002
2014-11-12 2014-09-30 13F ADVANCED MICRO DEVICES COM 007903107 2,622 0 0.00 8 -20.00 0.0003
2014-07-29 2014-06-30 13F ADVANCED MICRO DEVICES COM 007903107 2,622 0 0.00 10 0.00 0.0003
2014-05-05 2014-03-31 13F ADVANCED MICRO DEVICES COM 007903107 2,622 0 0.00 10 0.00 0.0004
2014-02-13 2013-12-31 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 2,622 1,497 133.07 10 150.00 0.0004
2014-02-12 2013-12-31 13F ADVANCED MICRO DEVICES COM 007903107 2,622 10
2013-11-14 2013-09-30 13F ADVANCED MICRO DEVICES COM 007903107 1,125 0 0.00 4 0.00 0.0002
2013-08-16 2013-06-30 13F ADVANCED MICRO DEVICES COM 007903107 1,125 1,125 4 0.0002
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.