Advanced Micro Devices, Inc.
US ˙ NasdaqGS ˙ US0079031078

SecurityAMD / Advanced Micro Devices, Inc.
InstitutionTeachers Advisors, Llc
Latest Disclosed Ownership4,680,499 shares
Latest Disclosed Value $ 119,446,000
Teachers Advisors, Llc reports 17.50% decrease in ownership of AMD / Advanced Micro Devices, Inc.

On May 14, 2019 - Teachers Advisors, Llc filed a 13F-HR form disclosing ownership of 4,680,499 shares of Advanced Micro Devices, Inc. (US:AMD) valued at $119,446,334 USD as of March 31, 2019. The entity filed a previous 13F-HR on February 14, 2019 disclosing 5,673,212 shares of Advanced Micro Devices, Inc.. This represents a change in shares of -17.50% during the quarter. The current value of the position is $2,182,891,124 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)
2019-05-14 2019-03-31 13F Advanced Micro Devices CS 007903107 4,680,499 -992,713 -17.50 119,446 14.05 0.1462
2019-02-14 2018-12-31 13F Advanced Micro Devices CS 007903107 5,673,212 1,023,627 22.02 104,727 -27.08 0.1473
2018-11-16 2018-09-30 13F/A-1 Advanced Micro Devices CS 007903107 4,649,585 -3,967,025 -46.04 143,626 11.20 0.1730
2018-11-14 2018-09-30 13F Advanced Micro Devices CS 007903107 4,649,585 -3,967,025 143,626
2018-08-14 2018-06-30 13F Advanced Micro Devices CS 007903107 8,616,610 1,973,959 29.72 129,163 93.48 0.1615
2018-05-14 2018-03-31 13F Advanced Micro Devices CS 007903107 6,642,651 -2,499,689 -27.34 66,759 -28.97 0.0865
2018-02-14 2017-12-31 13F Advanced Micro Devices CS 007903107 9,142,340 2,629,584 40.38 93,983 13.18 0.1207
2017-11-13 2017-09-30 13F Advanced Micro Devices CS 007903107 6,512,756 1,086,300 20.02 83,038 22.62 0.1122
2017-08-10 2017-06-30 13F Advanced Micro Devices CS 007903107 5,426,456 -900,496 -14.23 67,722 -26.43 0.0949
2017-05-11 2017-03-31 13F Advanced Micro Devices CS 007903107 6,326,952 -5,981,252 -48.60 92,057 -34.04 0.1340
2017-02-24 2016-12-31 13F/A-1 Advanced Micro Devices CS 007903107 12,308,204 1,526,306 14.16 139,575 87.34 0.2190
2017-02-10 2016-12-31 13F Advanced Micro Devices CS 007903107 12,289,394 139,362
2016-11-08 2016-09-30 13F Advanced Micro Devices CS 007903107 10,781,898 2,448,930 29.39 74,503 73.95 0.1239
2016-08-11 2016-06-30 13F Advanced Micro Devices CS 007903107 8,332,968 7,355,716 752.69 42,831 1,437.92 0.0748
2016-05-06 2016-03-31 13F Advanced Micro Devices CS 007903107 977,252 0 0.00 2,785 -0.71 0.0051
2016-02-12 2015-12-31 13F Advanced Micro Devices CS 007903107 977,252 1,864 0.19 2,805 67.16 0.0052
2015-11-13 2015-09-30 13F Advanced Micro Devices CS 007903107 975,388 2,715 0.28 1,678 -28.11 0.0034
2015-08-10 2015-06-30 13F Advanced Micro Devices CS 007903107 972,673 489,454 101.29 2,334 80.23 0.0043
2015-05-05 2015-03-31 13F Advanced Micro Devices CS 007903107 483,219 19,071 4.11 1,295 4.52 0.0024
2015-02-13 2014-12-31 13F Advanced Micro Devices CS 007903107 464,148 10,295 2.27 1,239 -19.96 0.0024
2014-11-13 2014-09-30 13F ADVANCED MICRO DEVICES CS 007903107 453,853 45,680 11.19 1,548 -9.47 0.0031
2014-08-13 2014-06-30 13F Advanced Micro Devices CS 007903107 408,173 9,656 2.42 1,710 7.01 0.0035
2014-05-13 2014-03-31 13F ADVANCED MICRO DEVICES CS 007903107 398,517 -4,038 -1.00 1,598 2.57 0.0035
2014-02-14 2013-12-31 13F Advanced Micro Devices CS 007903107 402,555 21,889 5.75 1,558 7.67 0.0035
2013-11-12 2013-09-30 13F Advanced Micro Devices CS 007903107 380,666 -79,111 -17.21 1,447 -22.87 0.0036
2013-08-13 2013-06-30 13F Advanced Micro Devices CS 007903107 459,777 459,777 1,876 0.0050
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.