Advanced Micro Devices, Inc.
US ˙ NasdaqGS ˙ US0079031078

SecurityAMD / Advanced Micro Devices, Inc.
InstitutionFinTrust Capital Advisors, LLC
Latest Disclosed Ownership3,616 shares
Latest Disclosed Value $ 593,347
FinTrust Capital Advisors, LLC reports 27.23% increase in ownership of AMD / Advanced Micro Devices, Inc.

On October 11, 2024 - FinTrust Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 3,616 shares of Advanced Micro Devices, Inc. (US:AMD) valued at $593,313 USD as of September 30, 2024. The entity filed a previous 13F-HR on July 24, 2024 disclosing 2,842 shares of Advanced Micro Devices, Inc.. This represents a change in shares of 27.23% during the quarter. The current value of the position is $1,686,430 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)
2024-10-11 2024-09-30 13F ADVANCED MICRO DEVICES COM 007903107 3,616 774 27.23 593 28.91 0.1003
2024-07-24 2024-06-30 13F ADVANCED MICRO DEVICES COM 007903107 2,842 84 3.05 461 -7.44 0.0837
2024-05-02 2024-03-31 13F ADVANCED MICRO DEVICES COM 007903107 2,758 -524 -15.97 498 2.90 0.0960
2024-02-13 2023-12-31 13F ADVANCED MICRO DEVICES COM 007903107 3,282 236 7.75 484 54.31 0.0964
2023-10-24 2023-09-30 13F ADVANCED MICRO DEVICES COM 007903107 3,046 21 0.69 313 60.51 0.0695
2023-07-25 2023-06-30 13F ADVANCED MICRO DEVICES COM 007903107 3,025 0 0.00 196 0.00 0.0469
2023-04-18 2023-03-31 13F ADVANCED MICRO DEVICES COM 007903107 3,025 0 0.00 196 0.00 0.0475
2023-02-14 2022-12-31 13F ADVANCED MICRO DEVICES COM 007903107 3,025 -1,475 -32.78 196 -25.29 0.0473
2022-10-20 2022-09-30 13F ADVANCED MICRO DEVICES COM 007903107 4,500 -8 -0.18 261 -34.26 0.0673
2022-07-26 2022-06-30 13F ADVANCED MICRO DEVICES COM 007903107 4,508 81 1.83 397 -17.98 0.0993
2022-05-03 2022-03-31 13F ADVANCED MICRO DEVICES COM 007903107 4,427 1,074 32.03 484 0.41 0.1111
2022-02-14 2021-12-31 13F ADVANCED MICRO DEVICES COM 007903107 3,353 -4,616 -57.92 482 -41.22 0.1152
2021-11-16 2021-09-30 13F Advanced Micro Devices COM 007903107 7,969 5,500 222.76 820 253.45 0.2161
2021-08-16 2021-06-30 13F ADVANCED MICRO DEVICES COM 007903107 2,469 0 0.00 232 19.59 0.0608
2021-05-17 2021-03-31 13F ADVANCED MICRO DEVICES COM 007903107 2,469 200 8.81 194 -6.73 0.0560
2021-02-16 2020-12-31 13F ADVANCED MICRO DEVICES COM 007903107 2,269 -500 -18.06 208 -8.37 0.0661
2020-11-10 2020-09-30 13F ADVANCED MICRO DEVICES COM 007903107 2,769 1,482 115.15 227 233.82 0.0443
2020-09-11 2020-06-30 13F/A-1 ADVANCED MICRO DEVICES COM 007903107 1,287 -1,950 -60.24 68 -53.74 0.0270
2020-05-15 2020-03-31 13F ADVANCED MICRO DEVICES COM 007903107 3,237 2,250 227.96 147 226.67 0.0711
2020-01-23 2019-12-31 13F ADVANCED MICRO DEVICES COM 007903107 987 100 11.27 45 73.08 0.0182
2019-10-29 2019-09-30 13F ADVANCED MICRO DEVICES COM 007903107 887 567 177.19 26 160.00 0.0089
2019-08-01 2019-06-30 13F ADVANCED MICRO DEVICES COM 007903107 320 -151 -32.06 10 -16.67 0.0040
2019-05-09 2019-03-31 13F ADVANCED MICRO DEVICES COM 007903107 471 0 0.00 12 33.33 0.0050
2019-02-11 2018-12-31 13F ADVANCED MICRO DEVICES COM 007903107 471 471 9 0.0044
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.