Advanced Micro Devices, Inc.
MX ˙ BMV ˙ US0079031078
SecurityMX:AMD / Advanced Micro Devices, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership642,896 shares
Latest Disclosed Value $ 130,784,333
DnB Asset Management AS reports 25.81% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 642,896 shares of Advanced Micro Devices, Inc. (MX:AMD) valued at $130,784,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 866,532 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -25.81% 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 642,896 -223,636 -25.81 130,784 -29.53 0.4663
2026-02-05 2025-12-31 13F Advanced Micro Devices COM 007903107 866,532 -592,613 -40.61 185,576 -21.39 0.6475
2025-11-12 2025-09-30 13F Advanced Micro Devices COM 007903107 1,459,145 509,572 53.66 236,075 75.20 0.8827
2025-08-12 2025-06-30 13F Advanced Micro Devices COM 007903107 949,573 -239,259 -20.13 134,744 10.32 0.5587
2025-05-15 2025-03-31 13F Advanced Micro Devices COM 007903107 1,188,832 734,563 161.70 122,141 122.59 0.5630
2025-02-12 2024-12-31 13F Advanced Micro Devices COM 007903107 454,269 34,900 8.32 54,871 -20.26 0.2374
2024-11-12 2024-09-30 13F Advanced Micro Devices COM 007903107 419,369 23,592 5.96 68,810 7.18 0.3107
2024-07-05 2024-06-30 13F Advanced Micro Devices common 007903107 395,777 22,188 5.94 64,199 -4.79 0.3063
2024-04-12 2024-03-31 13F Advanced Micro Devices common 007903107 373,589 -276,915 -42.57 67,429 -29.68 0.3516
2024-01-04 2023-12-31 13F Advanced Micro Devices common 007903107 650,504 -327,883 -33.51 95,891 -4.68 0.4978
2023-10-13 2023-09-30 13F Advanced Micro Devices common 007903107 978,387 -6,690 -0.68 100,598 -10.35 0.6010
2023-07-10 2023-06-30 13F/A-1 Advanced Micro Devices common 007903107 985,077 -405,275 -29.15 112,210 -17.65 0.6451
2023-07-06 2023-06-30 13F Advanced Micro Devices common 007903107 985,077 -405,275 112,210 0.6603
2023-04-20 2023-03-31 13F Advanced Micro Devices common 007903107 1,390,352 -918,323 -39.78 136,268 -8.87 0.8638
2023-01-12 2022-12-31 13F Advanced Micro Devices common 007903107 2,308,675 2,010,463 674.17 149,533 691.43 1.0542
2022-10-11 2022-09-30 13F Advanced Micro Devices common 007903107 298,212 2,143 0.72 18,895 -16.55 0.1457
2022-07-08 2022-06-30 13F Advanced Micro Devices common 007903107 296,069 5,910 2.04 22,640 -28.64 0.1592
2022-04-08 2022-03-31 13F Advanced Micro Devices common 007903107 290,159 36,698 14.48 31,726 -13.02 0.1886
2022-01-12 2021-12-31 13F Advanced Micro Devices common 007903107 253,461 11,764 4.87 36,473 46.65 0.2140
2021-10-15 2021-09-30 13F Advanced Micro Devices common 007903107 241,697 53,801 28.63 24,871 40.91 0.1615
2021-07-06 2021-06-30 13F Advanced Micro Devices common 007903107 187,896 -1,698 -0.90 17,649 18.58 0.1169
2021-04-15 2021-03-31 13F Advanced Micro Devices common 007903107 189,594 34,138 21.96 14,883 4.40 0.1086
2021-01-19 2020-12-31 13F Advanced Micro Devices common 007903107 155,456 8,448 5.75 14,257 18.28 0.1249
2020-10-14 2020-09-30 13F Advanced Micro Devices common 007903107 147,008 21,763 17.38 12,053 82.93 0.1281
2020-07-08 2020-06-30 13F Advanced Micro Devices common 007903107 125,245 18,825 17.69 6,589 36.16 0.0774
2020-04-17 2020-03-31 13F Advanced Micro Devices common 007903107 106,420 -27,470 -20.52 4,840 -21.19 0.0712
2020-01-13 2019-12-31 13F Advanced Micro Devices common 007903107 133,890 -108,793 -44.83 6,140 -12.72 0.0603
2019-10-16 2019-09-30 13F Advanced Micro Devices common 007903107 242,683 138,219 132.31 7,035 121.78 0.0794
2019-07-08 2019-06-30 13F Advanced Micro Devices common 007903107 104,464 -6,793 -6.11 3,173 11.73 0.0365
2019-04-11 2019-03-31 13F Advanced Micro Devices common 007903107 111,257 -9,073 -7.54 2,839 27.83 0.0324
2019-01-15 2018-12-31 13F Advanced Micro Devices common 007903107 120,330 1,257 1.06 2,221 -39.61 0.0288
2018-10-10 2018-09-30 13F Advanced Micro Devices common 007903107 119,073 17,013 16.67 3,678 140.55 0.0413
2018-07-06 2018-06-30 13F Advanced Micro Devices common 007903107 102,060 -729,331 -87.72 1,530 -81.70 0.0181
2018-04-11 2018-03-31 13F Advanced Micro Devices common 007903107 831,391 75,540 9.99 8,355 7.53 0.1006
2018-01-10 2017-12-31 13F Advanced Micro Devices common 007903107 755,851 668,062 760.99 7,770 594.37 0.0937
2017-10-11 2017-09-30 13F Advanced Micro Devices common 007903107 87,789 13,589 18.31 1,119 20.84 0.0149
2017-07-06 2017-06-30 13F Advanced Micro Devices common 007903107 74,200 -2,165 -2.84 926 -16.65 0.0135
2017-04-19 2017-03-31 13F Advanced Micro Devices common 007903107 76,365 76,365 1,111 0.0175
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.