超微半導體公司
US ˙ NasdaqGS ˙ US0079031078

SecurityAMD / Advanced Micro Devices, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership3,703 shares
Latest Disclosed Value $ 421,809
BDO Wealth Advisors, LLC reports 3.52% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 3,703 shares of Advanced Micro Devices, Inc. (US:AMD) valued at $421,809 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 3,838 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -3.52% during the quarter. The current value of the position is $1,726,991 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)
2023-08-01 2023-06-30 13F ADVANCED MICRO DEVICES COM 007903107 3,703 -135 -3.52 422 11.97 0.0484
2023-05-09 2023-03-31 13F ADVANCED MICRO DEVICES COM 007903107 3,838 -2,600 -40.39 376 -9.62 0.0461
2023-01-30 2022-12-31 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 6,438 -1,924 -23.01 417 -21.51 0.0518
2023-01-27 2022-12-31 13F ADVANCED MICRO DEVICES COM 007903107 6,438 -1,924 417 0.0001
2022-11-02 2022-09-30 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 8,362 249 3.07 530 -14.52 0.0704
2022-11-01 2022-09-30 13F ADVANCED MICRO DEVICES COM 007903107 8,113 0 620 0.0762
2022-08-25 2022-06-30 13F ADVANCED MICRO DEVICES COM 007903107 8,113 -160 -1.93 620 -31.49 0.0763
2022-05-06 2022-03-31 13F ADVANCED MICRO DEVICES COM 007903107 8,273 4,034 95.16 905 48.36 0.0966
2022-02-11 2021-12-31 13F ADVANCED MICRO DEVICES COM 007903107 4,239 -71 -1.65 610 37.70 0.0645
2021-11-09 2021-09-30 13F ADVANCED MICRO DEVICES COM 007903107 4,310 -9 -0.21 443 9.11 0.0488
2021-09-03 2021-06-30 13F ADVANCED MICRO DEVICES COM 007903107 4,319 421 10.80 406 32.68 0.0450
2021-05-14 2021-03-31 13F ADVANCED MICRO DEVICES COM 007903107 3,898 3,055 362.40 306 297.40 0.0361
2021-02-12 2020-12-31 13F ADVANCED MICRO DEVICES COM 007903107 843 150 21.65 77 35.09 0.0108
2020-11-12 2020-09-30 13F ADVANCED MICRO DEVICES COM 007903107 693 30 4.52 57 62.86 0.0093
2020-08-14 2020-06-30 13F ADVANCED MICRO DEVICES COM 007903107 663 -10 -1.49 35 12.90 0.0061
2020-05-15 2020-03-31 13F ADVANCED MICRO DEVICES COM 007903107 673 523 348.67 31 342.86 0.0063
2020-02-14 2019-12-31 13F ADVANCED MICRO DEVICES COM 007903107 150 0 0.00 7 75.00 0.0018
2019-11-12 2019-09-30 13F ADVANCED MICRO DEVICES COM 007903107 150 150 4 0.0010
2019-08-09 2019-06-30 13F ADVANCED MICRO DEVICES COM 007903107 0 -550 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ADVANCED MICRO DEVICES COM 007903107 550 -50 -8.33 14 27.27 0.0041
2019-02-14 2018-12-31 13F ADVANCED MICRO DEVICES COM 007903107 600 0 0.00 11 -42.11 0.0038
2018-11-07 2018-09-30 13F ADVANCED MICRO DEVICES COM 007903107 600 400 200.00 19 533.33 0.0061
2018-08-27 2018-06-30 13F ADVANCED MICRO DEVICES COM 007903107 200 0 0.00 3 50.00 0.0010
2018-05-23 2018-03-31 13F ADVANCED MICRO DEVICES COM 007903107 200 0 0.00 2 0.00 0.0008
2018-02-14 2017-12-31 13F ADVANCED MICRO DEVICES I COM 007903107 200 200 2 0.0009
2017-11-08 2017-09-30 13F ADVANCED MICRO DEVICES COM 007903107 0 -200 -100.00 0 -100.00
2017-08-07 2017-06-30 13F ADVANCED MICRO DEVICES COM 007903107 200 200 2 0.0009
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.