Advanced Micro Devices, Inc.
MX ˙ BMV ˙ US0079031078
SecurityMX:AMD / Advanced Micro Devices, Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership35,996 shares
Latest Disclosed Value $ 7,322,667
Venturi Wealth Management, LLC reports 0.25% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 35,996 shares of Advanced Micro Devices, Inc. (MX:AMD) valued at $7,322,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 36,087 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -0.25% 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)
2026-04-21 2026-03-31 13F Advanced Micro Common Stock 007903107 35,996 -91 -0.25 7,323 -5.25 0.3298
2026-01-22 2025-12-31 13F Advanced Micro Common Stock 007903107 36,087 -2,004 -5.26 7,728 25.41 0.3431
2025-10-23 2025-09-30 13F Advanced Micro Common Stock 007903107 38,091 306 0.81 6,163 14.94 0.1557
2025-07-23 2025-06-30 13F Advanced Micro Common Stock 007903107 37,785 -861 -2.23 5,362 35.04 0.2649
2025-05-06 2025-03-31 13F ADVANCED MICRO DEVICES COM 007903107 38,646 696 1.83 3,970 -13.38 0.2066
2025-01-31 2024-12-31 13F ADVANCED MICRO DEVICES COM 007903107 37,950 3,402 9.85 4,584 -19.14 0.2255
2024-11-04 2024-09-30 13F ADVANCED MICRO DEVICES COM 007903107 34,548 -118 -0.34 5,669 0.80 0.2967
2024-07-19 2024-06-30 13F ADVANCED MICRO DEVICES COM 007903107 34,666 412 1.20 5,623 -9.04 0.3330
2024-04-23 2024-03-31 13F ADVANCED MICRO DEVICES COM 007903107 34,254 209 0.61 6,183 23.20 0.3971
2024-01-23 2023-12-31 13F ADVANCED MICRO DEVICES COM 007903107 34,045 33 0.10 5,019 43.49 0.3546
2023-11-02 2023-09-30 13F ADVANCED MICRO DEVICES COM 007903107 34,012 -47 -0.14 3,497 -9.85 0.2749
2023-07-24 2023-06-30 13F ADVANCED MICRO DEVICES COM 007903107 34,059 -2,033 -5.63 3,880 9.67 0.3117
2023-05-02 2023-03-31 13F ADVANCED MICRO DEVICES COM 007903107 36,092 1,942 5.69 3,537 59.97 0.2906
2023-01-31 2022-12-31 13F ADVANCED MICRO DEVICES COM 007903107 34,150 2 0.01 2,212 2.17 0.1951
2022-11-14 2022-09-30 13F ADVANCED MICRO DEVICES COM 007903107 34,148 -749 -2.15 2,164 -18.92 0.2079
2022-08-12 2022-06-30 13F ADVANCED MICRO DEVICES COM 007903107 34,897 -142 -0.41 2,669 -30.33 0.2382
2022-05-13 2022-03-31 13F ADVANCED MICRO DEVICES COM 007903107 35,039 816 2.38 3,831 -22.21 0.2936
2022-02-08 2021-12-31 13F ADVANCED MICRO DEVICES COM 007903107 34,223 322 0.95 4,925 41.20 0.3730
2021-11-10 2021-09-30 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 33,901 495 1.48 3,488 11.15 0.2911
2021-10-19 2021-09-30 13F ADVANCED MICRO DEVICES COM 007903107 33,901 495 3,488 0.2615
2021-08-02 2021-06-30 13F ADVANCED MICRO DEVICES COM 007903107 33,406 261 0.79 3,138 20.60 0.2790
2021-04-22 2021-03-31 13F ADVANCED MICRO DEVICES COM 007903107 33,145 0 0.00 2,602 -14.41 0.2484
2021-01-28 2020-12-31 13F ADVANCED MICRO DEVICES COM 007903107 33,145 579 1.78 3,040 13.86 0.3147
2020-11-03 2020-09-30 13F ADVANCED MICRO DEVICES COM 007903107 32,566 -113 -0.35 2,670 55.32 0.3092
2020-08-05 2020-06-30 13F ADVANCED MICRO DEVICES COM 007903107 32,679 32,365 10,307.32 1,719 19,000.00 0.2308
2019-10-29 2019-09-30 13F ADVANCED MICRO DEVICES COM 007903107 314 314 9 0.0011
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.