Advanced Micro Devices, Inc.
MX ˙ BMV ˙ US0079031078
SecurityMX:AMD / Advanced Micro Devices, Inc.
InstitutionRfg Holdings, Inc.
Latest Disclosed Ownership12,584 shares
Latest Disclosed Value $ 2,559,963
Rfg Holdings, Inc. reports 0.06% increase in ownership of AMD / Advanced Micro Devices, Inc.

On April 16, 2026 - Rfg Holdings, Inc. filed a 13F-HR form disclosing ownership of 12,584 shares of Advanced Micro Devices, Inc. (MX:AMD) valued at $2,559,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 12,576 shares of Advanced Micro Devices, Inc.. This represents a change in shares of 0.06% 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)
2026-04-16 2026-03-31 13F ADVANCED MICRO DEVICES COM 007903107 12,584 8 0.06 2,560 -4.98 0.6449
2026-01-23 2025-12-31 13F ADVANCED MICRO DEVICES COM 007903107 12,576 284 2.31 2,693 35.46 0.6752
2025-10-15 2025-09-30 13F ADVANCED MICRO DEVICES COM 007903107 12,292 2,385 24.07 1,989 41.49 0.5131
2025-07-10 2025-06-30 13F ADVANCED MICRO DEVICES COM 007903107 9,907 3,171 47.08 1,406 103.03 0.4073
2025-04-16 2025-03-31 13F ADVANCED MICRO DEVICES COM 007903107 6,736 1,733 34.64 692 14.57 0.2251
2025-01-27 2024-12-31 13F ADVANCED MICRO DEVICES COM 007903107 5,003 1,068 27.14 604 -6.36 0.2007
2024-10-10 2024-09-30 13F ADVANCED MICRO DEVICES COM 007903107 3,935 456 13.11 646 14.36 0.2278
2024-07-15 2024-06-30 13F ADVANCED MICRO DEVICES COM 007903107 3,479 1,534 78.87 564 60.68 0.2147
2024-04-15 2024-03-31 13F ADVANCED MICRO DEVICES COM 007903107 1,945 1,945 351 0.1478
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.