Advanced Micro Devices, Inc.
MX ˙ BMV ˙ US0079031078
SecurityMX:AMD / Advanced Micro Devices, Inc.
InstitutionSoma Equity Partners Lp
Latest Disclosed Ownership388,715 shares
Latest Disclosed Value $ 79,076,292
Soma Equity Partners Lp reports 25.30% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On May 15, 2026 - Soma Equity Partners Lp filed a 13F-HR form disclosing ownership of 388,715 shares of Advanced Micro Devices, Inc. (MX:AMD) valued at $79,076,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 520,358 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -25.30% 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)
2026-05-15 2026-03-31 13F ADVANCED MICRO DEVICES COM 007903107 388,715 -131,643 -25.30 79,076 -29.04 5.8312
2026-02-17 2025-12-31 13F ADVANCED MICRO DEVICES COM 007903107 520,358 -57,447 -9.94 111,440 19.21 6.1311
2025-11-14 2025-09-30 13F ADVANCED MICRO DEVICES COM 007903107 577,805 577,805 93,483 4.6929
2025-05-15 2025-03-31 13F ADVANCED MICRO DEVICES COM 007903107 0 -245,790 -100.00 0 -100.00
2025-02-14 2024-12-31 13F ADVANCED MICRO DEVICES COM 007903107 245,790 -9,591 -3.76 29,689 -29.15 1.6404
2024-11-14 2024-09-30 13F ADVANCED MICRO DEVICES COM 007903107 255,381 255,381 41,903 2.4055
2023-11-14 2023-09-30 13F ADVANCED MICRO DEVICES COM 007903107 0 -600,000 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ADVANCED MICRO DEVICES COM 007903107 600,000 600,000 68,346 3.7091
2023-02-13 2022-12-31 13F ADVANCED MICRO DEVICES COM 007903107 0 -850,000 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ADVANCED MICRO DEVICES COM 007903107 850,000 150,000 21.43 53,856 0.61 2.7733
2022-08-12 2022-06-30 13F ADVANCED MICRO DEVICES COM 007903107 700,000 700,000 53,529 2.8323
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.