Advanced Micro Devices, Inc.
PL ˙ WSE ˙ US0079031078
1.865,40 PLN ↓ -5,60 (-0,30%)
2026-06-03
AKTIENPREIS
SecurityPL:AMD / Advanced Micro Devices, Inc.
InstitutionCAP Partners, LLC
Latest Disclosed Ownership1,864 shares
Latest Disclosed Value $ 379,194
CAP Partners, LLC reports 11.75% increase in ownership of AMD / Advanced Micro Devices, Inc.

On April 28, 2026 - CAP Partners, LLC filed a 13F-HR form disclosing ownership of 1,864 shares of Advanced Micro Devices, Inc. (PL:AMD) valued at $1,431,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,668 shares of Advanced Micro Devices, Inc.. This represents a change in shares of 11.75% during the quarter. The current value of the position is $3,477,106 USD.

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)
2026-04-28 2026-03-31 13F ADVANCED MICRO DEVICES COM 007903107 1,864 196 11.75 379 6.16 0.2142
2026-02-04 2025-12-31 13F ADVANCED MICRO DEVICES COM 007903107 1,668 169 11.27 357 47.52 0.2024
2025-10-29 2025-09-30 13F ADVANCED MICRO DEVICES COM 007903107 1,499 -12 -0.79 243 13.08 0.1376
2025-07-31 2025-06-30 13F ADVANCED MICRO DEVICES COM 007903107 1,511 1,511 214 0.1350
2025-05-08 2025-03-31 13F ADVANCED MICRO DEVICES COM 007903107 0 -1,873 -100.00 0 -100.00
2025-01-29 2024-12-31 13F ADVANCED MICRO DEVICES COM 007903107 1,873 -98 -4.97 226 -30.03 0.1595
2024-11-07 2024-09-30 13F ADVANCED MICRO DEVICES COM 007903107 1,971 28 1.44 323 2.54 0.2416
2024-07-19 2024-06-30 13F ADVANCED MICRO DEVICES COM 007903107 1,943 -45 -2.26 315 -12.01 0.2561
2024-04-18 2024-03-31 13F ADVANCED MICRO DEVICES COM 007903107 1,988 30 1.53 359 24.31 0.3167
2024-02-12 2023-12-31 13F ADVANCED MICRO DEVICES COM 007903107 1,958 1,958 289 0.2856
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.