Advanced Micro Devices, Inc.
MX ˙ BMV ˙ US0079031078
SecurityMX:AMD / Advanced Micro Devices, Inc.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership36,218 shares
Latest Disclosed Value $ 7,367,828
Ballentine Partners, LLC reports 3.45% increase in ownership of AMD / Advanced Micro Devices, Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 36,218 shares of Advanced Micro Devices, Inc. (MX:AMD) valued at $7,367,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 35,011 shares of Advanced Micro Devices, Inc.. This represents a change in shares of 3.45% 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)
2026-05-14 2026-03-31 13F ADVANCED MICRO DEVICES COM 007903107 36,218 1,207 3.45 7,368 -1.73 0.0719
2026-02-03 2025-12-31 13F ADVANCED MICRO DEVICES COM 007903107 35,011 952 2.80 7,498 36.06 0.1053
2025-11-03 2025-09-30 13F ADVANCED MICRO DEVICES COM 007903107 34,059 1,682 5.20 5,510 19.94 0.0765
2025-07-15 2025-06-30 13F ADVANCED MICRO DEVICES COM 007903107 32,377 3,204 10.98 4,594 53.29 0.0692
2025-05-01 2025-03-31 13F ADVANCED MICRO DEVICES COM 007903107 29,173 -1,688 -5.47 2,997 -19.59 0.0520
2025-01-16 2024-12-31 13F ADVANCED MICRO DEVICES COM 007903107 30,861 -2,743 -8.16 3,728 -32.40 0.0639
2024-10-23 2024-09-30 13F ADVANCED MICRO DEVICES COM 007903107 33,604 3,719 12.44 5,514 13.74 0.0943
2024-08-06 2024-06-30 13F ADVANCED MICRO DEVICES COM 007903107 29,885 442 1.50 4,848 -8.79 0.0897
2024-04-11 2024-03-31 13F ADVANCED MICRO DEVICES COM 007903107 29,443 2,673 9.99 5,314 34.67 0.1009
2024-01-23 2023-12-31 13F ADVANCED MICRO DEVICES COM 007903107 26,770 2,716 11.29 3,946 59.56 0.0805
2023-10-19 2023-09-30 13F ADVANCED MICRO DEVICES COM 007903107 24,054 -20 -0.08 2,473 -9.81 0.0581
2023-07-26 2023-06-30 13F ADVANCED MICRO DEVICES COM 007903107 24,074 2,054 9.33 2,742 27.06 0.0629
2023-04-27 2023-03-31 13F ADVANCED MICRO DEVICES COM 007903107 22,020 9,509 76.01 2,158 166.42 0.0543
2023-01-27 2022-12-31 13F ADVANCED MICRO DEVICES COM 007903107 12,511 2,547 25.56 810 28.37 0.0241
2022-10-26 2022-09-30 13F ADVANCED MICRO DEVICES COM 007903107 9,964 302 3.13 631 -14.61 0.0218
2022-08-09 2022-06-30 13F ADVANCED MICRO DEVICES COM 007903107 9,662 2,283 30.94 739 -30.48 0.0261
2022-02-14 2021-12-31 13F ADVANCED MICRO DEVICES COM 007903107 7,379 1,587 27.40 1,063 78.36 0.0318
2021-10-27 2021-09-30 13F ADVANCED MICRO DEVICES COM 007903107 5,792 399 7.40 596 17.55 0.0202
2021-08-12 2021-06-30 13F ADVANCED MICRO DEVICES COM 007903107 5,393 1,362 33.79 507 60.44 0.0175
2021-05-11 2021-03-31 13F ADVANCED MICRO DEVICES COM 007903107 4,031 209 5.47 316 -9.71 0.0117
2021-01-25 2020-12-31 13F ADVANCED MICRO DEVICES COM 007903107 3,822 2 0.05 350 11.46 0.0139
2020-10-22 2020-09-30 13F ADVANCED MICRO DEVICES COM 007903107 3,820 3,820 314 0.0139
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.