超微半導體公司
US ˙ NasdaqGS ˙ US0079031078

SecurityAMD / Advanced Micro Devices, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership387,425 shares
Latest Disclosed Value $ 42,899,570
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.63% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 387,425 shares of Advanced Micro Devices, Inc. (US:AMD) valued at $42,899,570 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 389,878 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -0.63% during the quarter. The current value of the position is $180,687,272 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)
2025-07-24 2025-05-31 NP ADVANCED MICRO DEVICES EC US0079031078 387,425 -2,453 -0.63 42,900 10.19 0.5670
2025-04-25 2025-02-28 NP ADVANCED MICRO DEVICES EC US0079031078 389,878 10,476 2.76 38,933 -25.19 0.5244
2025-01-27 2024-11-30 NP ADVANCED MICRO DEVICES EC US0079031078 379,402 1,723 0.46 52,044 -7.24 0.7057
2024-10-29 2024-08-31 NP ADVANCED MICRO DEVICES EC US0079031078 377,679 3,705 0.99 56,108 -10.11 0.8313
2024-07-26 2024-05-31 NP ADVANCED MICRO DEVICES EC US0079031078 373,974 11,077 3.05 62,416 -10.67 0.9891
2024-04-24 2024-02-29 NP ADVANCED MICRO DEVICES EC US0079031078 362,897 5,952 1.67 69,869 61.56 1.1665
2024-01-24 2023-11-30 NP ADVANCED MICRO DEVICES EC US0079031078 356,945 2,474 0.70 43,247 15.41 0.8294
2023-10-27 2023-08-31 NP ADVANCED MICRO DEVICES EC US0079031078 354,471 8,102 2.34 37,475 -8.47 0.7320
2023-07-26 2023-05-31 NP ADVANCED MICRO DEVICES EC US0079031078 346,369 1,134 0.33 40,944 50.93 0.8832
2023-04-27 2023-02-28 NP ADVANCED MICRO DEVICES EC US0079031078 345,235 4,580 1.34 27,129 2.58 0.6635
2023-01-26 2022-11-30 NP ADVANCED MICRO DEVICES EC US0079031078 340,655 9,024 2.72 26,445 -6.04 0.6612
2022-10-26 2022-08-31 NP ADVANCED MICRO DEVICES EC US0079031078 331,631 23,293 7.55 28,146 -10.39 0.7039
2022-07-29 2022-05-31 NP ADVANCED MICRO DEVICES EC US0079031078 308,338 64,575 26.49 31,407 4.46 0.8002
2022-04-28 2022-02-28 NP ADVANCED MICRO DEVICES EC US0079031078 243,763 7,669 3.25 30,066 -19.59 0.6967
2022-01-25 2021-11-30 NP ADVANCED MICRO DEVICES EC US0079031078 236,094 6,407 2.79 37,390 47.03 0.7815
2021-10-26 2021-08-31 NP ADVANCED MICRO DEVICES EC US0079031078 229,687 4,917 2.19 25,431 41.29 0.5572
2021-07-22 2021-05-31 NP ADVANCED MICRO DEVICES EC US0079031078 224,770 -607 -0.27 18,000 -5.50 0.4474
2021-04-23 2021-02-28 NP ADVANCED MICRO DEVICES EC US0079031078 225,377 16,863 8.09 19,047 -1.42 0.4961
2021-01-20 2020-11-30 NP ADVANCED MICRO DEVICES EC US0079031078 208,514 -3,900 -1.84 19,321 0.15 0.5774
2020-10-16 2020-08-31 NP ADVANCED MICRO DEVICES EC US0079031078 212,414 3,900 1.87 19,291 71.96 0.5955
2020-07-20 2020-05-31 NP ADVANCED MICRO DEVICES EC US0079031078 208,514 12,043 6.13 11,218 25.55 0.4379
2020-04-24 2020-02-29 NP ADVANCED MICRO DEVICES EC US0079031078 196,471 41,469 26.75 8,936 47.25 0.3988
2020-01-16 2019-11-30 NP ADVANCED MICRO DEVICES EC US0079031078 155,002 155,002 6,068 0.2755
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.