Advanced Micro Devices, Inc.
US ˙ NasdaqGS ˙ US0079031078

SecurityAMD / Advanced Micro Devices, Inc.
InstitutionExecutive Wealth Management, LLC
Latest Disclosed Ownership52,832 shares
Latest Disclosed Value $ 6,381,524
Executive Wealth Management, LLC reports 0.09% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On February 13, 2025 - Executive Wealth Management, LLC filed a 13F-HR form disclosing ownership of 52,832 shares of Advanced Micro Devices, Inc. (US:AMD) valued at $6,381,577 USD as of December 31, 2024. The entity filed a previous 13F-HR/A on November 15, 2024 disclosing 52,878 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -0.09% during the quarter. The current value of the position is $24,639,582 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.

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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)
2025-02-13 2024-12-31 13F ADVANCED MICRO DEVICES COM 007903107 52,832 -46 -0.09 6,382 -26.45 0.4996
2024-11-15 2024-09-30 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 52,878 52,878 8,676 0.6804
2024-11-01 2024-09-30 13F ADVANCED MICRO DEVICES COM 007903107 52,878 52,878 8,676 1.1034
2024-08-08 2024-06-30 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 0 -49,045 -100.00 0 -100.00
2024-08-08 2024-06-30 13F ADVANCED MICRO DEVICES COM 007903107 0 0
2024-05-13 2024-03-31 13F ADVANCED MICRO DEVICES COM 007903107 49,045 855 1.77 8,992 26.58 0.7882
2024-01-26 2023-12-31 13F ADVANCED MICRO DEVICES COM 007903107 48,190 2,538 5.56 7,104 51.35 0.6685
2023-11-07 2023-09-30 13F ADVANCED MICRO DEVICES COM 007903107 45,652 5,296 13.12 4,694 2.09 0.4860
2023-08-02 2023-06-30 13F ADVANCED MICRO DEVICES COM 007903107 40,356 -2,806 -6.50 4,597 8.68 0.4758
2023-05-12 2023-03-31 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 43,162 -3,146 -6.79 4,230 41.05 0.4693
2023-05-11 2023-03-31 13F ADVANCED MICRO DEVICES COM 007903107 43,162 -3,146 4,230 0.4693
2023-02-13 2022-12-31 13F ADVANCED MICRO DEVICES COM 007903107 46,308 43,275 1,426.81 2,999 -1.12 0.3684
2022-11-10 2022-09-30 13F ADVANCED MICRO DEVICES COM 007903107 3,033 -44,772 -93.66 3,033 -17.02 0.4225
2022-07-26 2022-06-30 13F ADVANCED MICRO DEVICES COM 007903107 47,805 -12,942 -21.30 3,655 -44.97 0.4915
2022-04-13 2022-03-31 13F ADVANCED MICRO DEVICES COM 007903107 60,747 35,650 142.05 6,642 83.94 0.7207
2022-02-03 2021-12-31 13F ADVANCED MICRO DEVICES COM 007903107 25,097 -1,065 -4.07 3,611 34.14 0.3595
2021-10-27 2021-09-30 13F ADVANCED MICRO DEVICES COM 007903107 26,162 273 1.05 2,692 10.74 0.2972
2021-07-26 2021-06-30 13F ADVANCED MICRO DEVICES COM 007903107 25,889 2,511 10.74 2,431 32.48 0.2665
2021-05-03 2021-03-31 13F ADVANCED MICRO DEVICES CO 007903107 23,378 965 4.31 1,835 -10.71 0.2154
2021-02-04 2020-12-31 13F ADVANCED MICRO DEVICES COM 007903107 22,413 1,680 8.10 2,055 20.95 0.2526
2020-10-23 2020-09-30 13F ADVANCED MICRO DEVICES COM 007903107 20,733 -1,163 -5.31 1,699 47.61 0.2351
2020-07-27 2020-06-30 13F ADVANCED MICRO DEVICES COM 007903107 21,896 190 0.88 1,151 16.62 0.1730
2020-04-27 2020-03-31 13F ADVANCED MICRO DEVICES COM 007903107 21,706 447 2.10 987 1.33 0.1754
2020-01-23 2019-12-31 13F ADVANCED MICRO DEVICES COM 007903107 21,259 21,259 974 0.1333
2019-11-21 2019-09-30 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 0 -36,020 -100.00 0 -100.00
2019-08-01 2019-06-30 13F ADVANCED MICRO DEVICES COM 007903107 36,020 2,770 8.33 1,094 28.86 0.1548
2019-05-02 2019-03-31 13F ADVANCED MICRO DEVICES COM 007903107 33,250 180 0.54 849 39.18 0.1517
2019-02-19 2018-12-31 13F ADVANCED MICRO DEVICES COM 007903107 33,070 33,070 610 0.1075
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.