Advanced Micro Devices, Inc.
MX ˙ BMV ˙ US0079031078
SecurityMX:AMD / Advanced Micro Devices, Inc.
InstitutionRoman Butler Fullerton & Co
Latest Disclosed Ownership3,563 shares
Latest Disclosed Value $ 826,065
Roman Butler Fullerton & Co reports 1.19% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On April 30, 2026 - Roman Butler Fullerton & Co filed a 13F-HR form disclosing ownership of 3,563 shares of Advanced Micro Devices, Inc. (MX:AMD) valued at $826,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,606 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -1.19% 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)
2026-04-30 2026-03-31 13F ADVANCED MICRO DEVICES COM 007903107 3,563 -43 -1.19 826 -9.73 0.2272
2026-01-26 2025-12-31 13F ADVANCED MICRO DEVICES COM 007903107 3,606 -15 -0.41 915 -4.39 0.2399
2025-11-06 2025-09-30 13F ADVANCED MICRO DEVICES COM 007903107 3,621 60 1.68 957 61.66 0.2568
2025-07-30 2025-06-30 13F ADVANCED MICRO DEVICES COM 007903107 3,561 -50 -1.38 593 72.09 0.1747
2025-04-21 2025-03-31 13F ADVANCED MICRO DEVICES COM 007903107 3,611 -76 -2.06 344 -18.87 0.1336
2025-01-30 2024-12-31 13F ADVANCED MICRO DEVICES COM 007903107 3,687 -354 -8.76 424 -33.02 0.1346
2024-10-29 2024-09-30 13F ADVANCED MICRO DEVICES COM 007903107 4,041 -22 -0.54 633 -15.26 0.1905
2024-07-15 2024-06-30 13F ADVANCED MICRO DEVICES COM 007903107 4,063 206 5.34 748 30.37 0.2418
2024-04-29 2024-03-31 13F ADVANCED MICRO DEVICES COM 007903107 3,857 -80 -2.03 573 -17.79 0.2149
2024-01-31 2023-12-31 13F ADVANCED MICRO DEVICES COM 007903107 3,937 643 19.52 698 101.45 0.2716
2023-10-18 2023-09-30 13F ADVANCED MICRO DEVICES COM 007903107 3,294 -61 -1.82 346 -11.28 0.1634
2023-07-25 2023-06-30 13F ADVANCED MICRO DEVICES COM 007903107 3,355 150 4.68 391 45.52 0.1793
2023-04-27 2023-03-31 13F ADVANCED MICRO DEVICES COM 007903107 3,205 70 2.23 269 19.64 0.1336
2023-01-23 2022-12-31 13F ADVANCED MICRO DEVICES COM 007903107 3,135 3,135 224 0.1161
2022-10-17 2022-09-30 13F ADVANCED MICRO DEVICES COM 007903107 0 -3,321 -100.00 0 -100.00
2022-07-26 2022-06-30 13F ADVANCED MICRO DEVICES COM 007903107 3,321 -12,198 -78.60 269 -84.15 0.1494
2022-05-05 2022-03-31 13F ADVANCED MICRO DEVICES COM 007903107 15,519 1,896 13.92 1,697 -13.42 0.7852
2022-01-24 2021-12-31 13F ADVANCED MICRO DEVICES COM 007903107 13,623 814 6.35 1,960 31.46 0.8659
2021-11-10 2021-09-30 13F ADVANCED MICRO DEVICES COM 007903107 12,809 3,694 40.53 1,491 74.18 0.6958
2021-07-29 2021-06-30 13F ADVANCED MICRO DEVICES COM 007903107 9,115 -1,658 -15.39 856 229.23 0.4166
2021-04-22 2021-03-31 13F ADVANCED MICRO DEVICES COM 007903107 10,773 0 0.00 260 -73.68 0.1300
2021-02-01 2020-12-31 13F ADVANCED MICRO DEVICES COM 007903107 10,773 521 5.08 988 17.48 0.5833
2020-10-15 2020-09-30 13F ADVANCED MICRO DEVICES COM 007903107 10,252 5,871 134.01 841 265.65 0.5501
2020-07-28 2020-06-30 13F ADVANCED MICRO DEVICES COM 007903107 4,381 -614 -12.29 230 1.32 0.1640
2020-04-13 2020-03-31 13F ADVANCED MICRO DEVICES COM 007903107 4,995 4,995 227 0.2003
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.