Advanced Micro Devices, Inc.
MX ˙ BMV ˙ US0079031078
SecurityMX:AMD / Advanced Micro Devices, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership126,325 shares
Latest Disclosed Value $ 25,698,295
Exchange Traded Concepts, Llc reports 11.99% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 126,325 shares of Advanced Micro Devices, Inc. (MX:AMD) valued at $25,698,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 143,534 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -11.99% 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)
2026-04-15 2026-03-31 13F ADVANCED MICRO DEVICES COM 007903107 126,325 -17,209 -11.99 25,698 -16.40 0.0875
2026-01-14 2025-12-31 13F ADVANCED MICRO DEVICES COM 007903107 143,534 2,327 1.65 30,739 34.55 0.2339
2025-10-14 2025-09-30 13F ADVANCED MICRO DEVICES COM 007903107 141,207 49,957 54.75 22,846 76.44 0.1942
2025-07-10 2025-06-30 13F ADVANCED MICRO DEVICES COM 007903107 91,250 3,320 3.78 12,948 43.34 0.1583
2025-04-17 2025-03-31 13F ADVANCED MICRO DEVICES COM 007903107 87,930 4,477 5.36 9,034 -10.39 0.1548
2025-01-21 2024-12-31 13F ADVANCED MICRO DEVICES COM 007903107 83,453 18,476 28.43 10,080 -5.45 0.2004
2024-10-10 2024-09-30 13F ADVANCED MICRO DEVICES COM 007903107 64,977 -2,173 -3.24 10,661 -2.12 0.2492
2024-08-13 2024-06-30 13F ADVANCED MICRO DEVICES COM 007903107 67,150 1,152 1.75 10,892 -8.56 0.2753
2024-04-15 2024-03-31 13F ADVANCED MICRO DEVICES COM 007903107 65,998 -80,060 -54.81 11,912 -44.68 0.3072
2024-01-05 2023-12-31 13F ADVANCED MICRO DEVICES COM 007903107 146,058 -21,252 -12.70 21,530 25.16 0.5754
2023-10-18 2023-09-30 13F ADVANCED MICRO DEVICES COM 007903107 167,310 77,553 86.40 17,203 68.25 0.4870
2023-07-20 2023-06-30 13F ADVANCED MICRO DEVICES COM 007903107 89,757 -16,082 -15.19 10,224 -1.44 0.2518
2023-04-12 2023-03-31 13F ADVANCED MICRO DEVICES COM 007903107 105,839 -11,172 -9.55 10,373 36.88 0.2843
2023-01-27 2022-12-31 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 117,011 -20,038 -14.62 7,579 -12.73 0.2171
2023-01-18 2022-12-31 13F ADVANCED MICRO DEVICES COM 007903107 117,011 -20,038 8 0.2171
2022-10-07 2022-09-30 13F ADVANCED MICRO DEVICES COM 007903107 137,049 -16,347 -10.66 8,683 -25.98 0.2842
2022-07-20 2022-06-30 13F ADVANCED MICRO DEVICES COM 007903107 153,396 -30,952 -16.79 11,730 -41.81 0.3412
2022-04-26 2022-03-31 13F ADVANCED MICRO DEVICES COM 007903107 184,348 -17,483 -8.66 20,157 -30.60 0.4044
2022-01-13 2021-12-31 13F ADVANCED MICRO DEVICES COM 007903107 201,831 157,717 357.52 29,043 539.85 0.5625
2021-10-18 2021-09-30 13F ADVANCED MICRO DEVICES COM 007903107 44,114 13,790 45.48 4,539 59.38 0.1159
2021-07-30 2021-06-30 13F ADVANCED MICRO DEVICES COM 007903107 30,324 12,952 74.56 2,848 108.80 0.0901
2021-04-20 2021-03-31 13F ADVANCED MICRO DEVICES COM 007903107 17,372 4,451 34.45 1,364 15.11 0.0510
2021-01-19 2020-12-31 13F ADVANCED MICRO DEVICES COM 007903107 12,921 9,895 327.00 1,185 377.82 0.0550
2020-10-30 2020-09-30 13F ADVANCED MICRO DEVICES COM 007903107 3,026 -31,455 -91.22 248 -86.33 0.0140
2020-07-15 2020-06-30 13F ADVANCED MICRO DEVICES COM 007903107 34,481 33,909 5,928.15 1,814 6,876.92 0.3009
2020-04-14 2020-03-31 13F ADVANCED MICRO DEVICES COM 007903107 572 -1,511 -72.54 26 -72.92 0.0141
2020-01-22 2019-12-31 13F ADVANCED MICRO DEVICES COM 007903107 2,083 2,083 96 0.0201
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.