Advanced Micro Devices, Inc.
MX ˙ BMV ˙ US0079031078
SecurityMX:AMD / Advanced Micro Devices, Inc.
InstitutionDunhill Financial, LLC
Latest Disclosed Ownership1,257 shares
Latest Disclosed Value $ 256,054
Dunhill Financial, LLC reports 45.77% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On May 6, 2026 - Dunhill Financial, LLC filed a 13F-HR form disclosing ownership of 1,257 shares of Advanced Micro Devices, Inc. (MX:AMD) valued at $256,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,318 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -45.77% 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)
2026-05-06 2026-03-31 13F ADVANCED MICRO DEVICES INC COM COM 007903107 1,257 -1,061 -45.77 256 41.44 0.0603
2026-01-29 2025-12-31 13F ADVANCED MICRO DEVICES COM 007903107 2,318 1,896 449.29 181 166.18 0.0443
2025-11-12 2025-09-30 13F ADVANCED MICRO DEVICES INC COM COM 007903107 422 -372 -46.85 68 -39.29 0.0178
2025-08-05 2025-06-30 13F ADVANCED MICRO DEVICES INC COM COM 007903107 794 375 89.50 113 160.47 0.0326
2025-04-21 2025-03-31 13F ADVANCED MICRO DEVICES COM 007903107 419 -34 -7.51 43 -20.37 0.0196
2025-02-14 2024-12-31 13F ADVANCED MICRO DEVICES COM 007903107 453 -102 -18.38 55 -40.66 0.0255
2024-11-15 2024-09-30 13F ADVANCED MICRO DEVICES COM 007903107 555 157 39.45 91 42.19 0.0468
2024-08-09 2024-06-30 13F ADVANCED MICRO DEVICES COM 007903107 398 29 7.86 65 -3.03 0.0401
2024-05-13 2024-03-31 13F ADVANCED MICRO DEVICES COM 007903107 369 20 5.73 67 29.41 0.0494
2024-02-12 2023-12-31 13F ADVANCED MICRO DEVICES COM 007903107 349 349 51 0.0466
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.