SecurityAMD / Advanced Micro Devices, Inc.
InstitutionDAVENPORT & Co LLC
Value $ 178,000
Related 007903BC0 / Advanced Micro Devices, Inc. Bond
007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
007903AU1 / Advanced Micro Devices Inc Senior Notes 7.75% 08/01/2020
007903AR8 / Advanced Micro Devices Inc Senior Notes 8.125% 12/15/2017

DAVENPORT & Co LLC reports 11.23% decrease in ownership of AMD / Advanced Micro Devices, Inc.

July 09, 2018 - DAVENPORT & Co LLC has filed a 13F-HR form disclosing ownership of 11,855 shares of Advanced Micro Devices, Inc. (NASDAQ:AMD) with total holdings valued at $178,000 USD as of June 30, 2018. DAVENPORT & Co LLC had filed a previous 13F-HR on April 04, 2018 disclosing 13,355 shares of Advanced Micro Devices, Inc. at a value of $134,218,000 USD. This represents a change in shares of -11.23 percent and a change in value of -99.87 percent during the quarter.

Other investors with positions similar to DAVENPORT & Co LLC include FNY Partners Fund LP, Thompson Davis & Co., Inc., Livforsakringsbolaget Skandia, Omsesidigt, Atria Investments Llc, Buckingham Asset Management, LLC, and Lombard Odier Asset Management (Europe) Ltd.

Advanced Micro Devices, Inc. has declared a standard industrial code (sic) of 3674 which is the "Semiconductors and Related Devices" industry. DAVENPORT & Co LLC's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Textile Mill Products" (sic 22), and "Agricultural Services" (sic 07).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Form Security Class CUSIP Share
Shares Change
2018-06-30 13F-HR AMD COM 007903107 5,032.52 11,855 -11.23 178 -99.87 -7,549 -126,491 -94.24
2018-03-31 13F-HR AMD COM 007903107 10,164.99 13,355 -3.61 134,218 -5.76 -5,082 -3,129 -2.20
2017-12-31 13F-HR AMD COM 007903107 13,855 142,429
AMD: Advanced Micro Devices Stock Analysis and Research Report

2017-09-28 - Asif

We are a global semiconductor company with facilities around the world. Within the global semiconductor industry, we offer primarily: x86 microprocessors, as standalone devices or as incorporated as an accelerated processing unit (APU), chipsets, discrete graphics processing units (GPUs) and professional graphics processors; and server and embedded processors, semi-custom System-on-Chip (SoC) products and technology for game consoles. We also license portions of our intellectual property portfolio. In this section, we will describe the general financial condition and the results of operations of Advanced Micro Devices, Inc. and its wholly-owned subsidiaries (collectively, “us,” “our” or “AMD”), including a discussion of our results of operations for the quarter and six months ended July 1, 2017 compared to the quarter and six months ended June 25, 2016 , an analysis of changes in our financial condition and a discussion of our contractual obligations. We believe our fin...

CUSIP: 007903107