어드밴스드 마이크로 디바이스, Inc.
US ˙ NasdaqGS ˙ US0079031078

SecurityAMD / Advanced Micro Devices, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership140,675 shares
Latest Disclosed Value $ 1,794,000
Commonwealth Equity Services, Inc reports 5.52% increase in ownership of AMD / Advanced Micro Devices, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 140,675 shares of Advanced Micro Devices, Inc. (US:AMD) valued at $1,793,606 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 133,312 shares of Advanced Micro Devices, Inc.. This represents a change in shares of 5.52% during the quarter. The current value of the position is $65,608,006 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)
2018-02-16 2017-09-30 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 140,675 7,363 5.52 1,794 7.81 0.0107
2017-11-07 2017-09-30 13F ADVANCED MICRO DEVICES COM 007903107 140,675 7,363 1,793
2018-02-16 2017-06-30 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 133,312 49,504 59.07 1,664 36.51 0.0106
2017-08-11 2017-06-30 13F ADVANCED MICRO DEVICES COM 007903107 133,312 49,504 1,663
2018-02-16 2017-03-31 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 83,808 14,178 20.36 1,219 54.30 0.0082
2017-05-15 2017-03-31 13F ADVANCED MICRO DEVICES COM 007903107 83,808 14,178 1,219
2018-02-16 2016-12-31 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 69,630 48,008 222.03 790 430.20 0.0058
2017-02-01 2016-12-31 13F ADVANCED MICRO DEVICES COM 007903107 69,630 48,008 790
2016-10-25 2016-09-30 13F ADVANCED MICRO DEVICES COM 007903107 21,622 3,875 21.83 149 63.74 0.0012
2016-08-04 2016-06-30 13F ADVANCED MICRO DEVICES COM 007903107 17,747 -7,100 -28.57 91 28.17 0.0008
2016-04-27 2016-03-31 13F ADVANCED MICRO DEVICES COM 007903107 24,847 -35 -0.14 71 0.00 0.0006
2016-01-19 2015-12-31 13F ADVANCED MICRO DEVICES COM 007903107 24,882 500 2.05 71 69.05 0.0007
2015-10-27 2015-09-30 13F ADVANCED MICRO DEVICES COM 007903107 24,382 -1,200 -4.69 42 -31.15 0.0004
2015-07-28 2015-06-30 13F ADVANCED MICRO DEVICES COM 007903107 25,582 -5,725 -18.29 61 -27.38 0.0006
2015-04-28 2015-03-31 13F ADVANCED MICRO DEVICES COM 007903107 31,307 7,761 32.96 84 33.33 0.0009
2015-01-13 2014-12-31 13F ADVANCED MICRO DEVICES COM 007903107 23,546 -7,630 -24.47 63 -40.57 0.0007
2014-10-17 2014-09-30 13F ADVANCED MICRO DEVICES COM 007903107 31,176 1,400 4.70 106 -15.20 0.0013
2014-07-23 2014-06-30 13F ADVANCED MICRO DEVICES COM 007903107 29,776 230 0.78 125 5.93 0.0015
2014-05-07 2014-03-31 13F ADVANCED MICRO DEVICES COM 007903107 29,546 -12,280 -29.36 118 -27.16 0.0016
2014-02-11 2013-12-31 13F ADVANCED MICRO DEVICES COM 007903107 41,826 6,875 19.67 162 21.80 0.0024
2013-11-04 2013-09-30 13F ADVANCED MICRO DEVICES COM 007903107 34,951 7,000 25.04 133 16.67 0.0022
2013-07-29 2013-06-30 13F ADVANCED MICRO DEVICES COM 007903107 27,951 27,951 114 0.0020
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.