Advanced Micro Devices, Inc.
MX ˙ BMV ˙ US0079031078
SecurityMX:AMD / Advanced Micro Devices, Inc.
InstitutionJag Capital Management, Llc
Latest Disclosed Ownership39,341 shares
Latest Disclosed Value $ 8,003,140
Jag Capital Management, Llc reports 53.87% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On May 6, 2026 - Jag Capital Management, Llc filed a 13F-HR form disclosing ownership of 39,341 shares of Advanced Micro Devices, Inc. (MX:AMD) valued at $8,003,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 85,279 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -53.87% 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.

Upgrade to unlock premium data and export to Excel .

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 COM 007903107 39,341 -45,938 -53.87 8,003 -56.18 0.8946
2026-02-06 2025-12-31 13F Advanced Micro Devices COM 007903107 85,279 -33,324 -28.10 18,263 -4.82 1.9803
2025-11-10 2025-09-30 13F Advanced Micro Devices COM 007903107 118,603 34,879 41.66 19,189 61.52 2.1010
2025-07-28 2025-06-30 13F Advanced Micro Devices COM 007903107 83,724 83,724 11,880 1.3288
2025-02-06 2024-12-31 13F Advanced Micro Devices COM 007903107 0 -116,413 -100.00 0 -100.00
2024-11-04 2024-09-30 13F Advanced Micro Devices COM 007903107 116,413 53,735 85.73 19,101 87.89 2.3047
2024-07-30 2024-06-30 13F Advanced Micro Devices COM 007903107 62,678 4,230 7.24 10,167 -3.63 1.3934
2024-05-01 2024-03-31 13F Advanced Micro Devices COM 007903107 58,448 -54,444 -48.23 10,549 -36.61 1.4931
2024-02-08 2023-12-31 13F Advanced Micro Devices COM 007903107 112,892 -37,105 -24.74 16,641 7.90 2.5499
2023-11-15 2023-09-30 13F Advanced Micro Devices COM 007903107 149,997 -2,518 -1.65 15,423 -11.22 1.8602
2023-09-07 2023-06-30 13F/A-2 Advanced Micro Devices COM 007903107 152,515 90,892 147.50 17,373 187.66 2.0079
2023-08-11 2023-06-30 13F Advanced Micro Devices COM 007903107 152,744 91,011 17,399 2.0087
2023-09-07 2023-03-31 13F/A-2 Advanced Micro Devices COM 007903107 61,623 50,643 461.23 6,040 749.37 0.7808
2023-09-01 2023-03-31 13F/A-1 Advanced Micro Devices COM 007903107 61,733 50,753 6,050 0.7659
2023-05-10 2023-03-31 13F Advanced Micro Devices COM 007903107 63,941 52,961 6,267 0.7948
2023-09-07 2022-12-31 13F/A-3 Advanced Micro Devices COM 007903107 10,980 -86,629 -88.75 711 -88.50 0.1031
2023-09-01 2022-12-31 13F/A-2 Advanced Micro Devices COM 007903107 10,980 -86,629 711 0.1006
2023-02-08 2022-12-31 13F Advanced Micro Devices COM 007903107 10,980 -86,629 711 0.0996
2022-11-14 2022-09-30 13F Advanced Micro Devices COM 007903107 97,609 -63,886 -39.56 6,185 -49.92 0.8640
2022-08-01 2022-06-30 13F Advanced Micro Devices COM 007903107 161,495 -10,408 -6.05 12,350 -8.48 1.5261
2022-05-11 2022-03-31 13F Advanced Micro Devices COM 007903107 171,903 -17,002 -9.00 13,494 -50.36 1.3349
2022-02-14 2021-12-31 13F Advanced Micro Devices COM 007903107 188,905 -5,425 -2.79 27,183 35.94 2.0833
2021-11-01 2021-09-30 13F/A-1 Advanced Micro Devices COM 007903107 194,330 115 0.06 19,997 9.62 1.5581
2021-10-21 2021-09-30 13F Advanced Micro Devices COM 007903107 194,330 115 19,997 0.9062
2021-07-23 2021-06-30 13F Advanced Micro Devices COM 007903107 194,215 -406 -0.21 18,242 19.40 1.4310
2021-04-23 2021-03-31 13F Advanced Micro Devices COM 007903107 194,621 47,458 32.25 15,278 13.20 1.3496
2021-02-01 2020-12-31 13F Advanced Micro Devices COM 007903107 147,163 147,163 13,496 1.2170
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.