Form 13-F position report

ADVANCED MICRO DEVICES

Reported by Global Trust Asset Management LLC

AMD CUSIP 007903107 Manager CIK 0001729672

First reported at 1,600 shares this quarter.

New
% of reported 13F value 0.09% This manager · Q4 2021
Shares 1,600 Quarter-end amount reported
Reported value $230,000 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 230000
2022-03-31 25000
2022-06-30 10000
2022-09-30 8000
2022-12-31 8096
2023-03-31 12251
2023-06-30 2848
2023-09-30 2571
2023-12-31 3685
2024-03-31 22561
2024-06-30 36497
2024-09-30 264825
2024-12-31 221046
2025-03-31 156576
2025-06-30 745401
2025-09-30 968960
2025-12-31 1675802
2026-03-31 1983036
2026-06-30 5130940
2026-09-30 5292150

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for ADVANCED MICRO DEVICES held by Global Trust Asset Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 8,651 -182 (-2.1%) 1.65% $5,292,150 2026-10-19
Q2 2026 Reduced 8,833 -915 (-9.4%) 1.6% $5,130,940 2026-08-03
Q1 2026 Added 9,748 +1,923 (24.6%) 0.76% $1,983,036 2026-04-23
Q4 2025 Added 7,825 +1,836 (30.7%) 0.66% $1,675,802 2026-01-20
Q3 2025 Added 5,989 +736 (14.0%) 0.44% $968,960 2025-10-28
Q2 2025 Added 5,253 +3,729 (244.7%) 0.4% $745,401 2025-07-17
Q1 2025 Reduced 1,524 -306 (-16.7%) 0.1% $156,576 2025-04-18
Q4 2024 Added 1,830 +216 (13.4%) 0.08% $221,046 2025-01-17
Q3 2024 Added 1,614 +1,389 (617.3%) 0.1% $264,825 2024-10-23
Q2 2024 Added 225 +100 (80.0%) 0.01% $36,497 2024-07-11
Q1 2024 Added 125 +100 (400.0%) < 0.01% $22,561 2024-04-12
Q4 2023 Unchanged 25 0 (0.0%) < 0.01% $3,685 2024-01-16
Q3 2023 Unchanged 25 0 (0.0%) < 0.01% $2,571 2023-10-12
Q2 2023 Reduced 25 -100 (-80.0%) < 0.01% $2,848 2023-07-24
Q1 2023 Unchanged 125 0 (0.0%) < 0.01% $12,251 2023-04-14
Q4 2022 Unchanged 125 0 (0.0%) < 0.01% $8,096 2023-02-14
Q3 2022 Unchanged 125 0 (0.0%) < 0.01% $8,000 2022-10-07
Q2 2022 Reduced 125 -100 (-44.4%) < 0.01% $10,000 2022-07-12
Q1 2022 Reduced 225 -1,375 (-85.9%) 0.01% $25,000 2022-04-12
Q4 2021 New 1,600 +1,600 (0.0%) 0.09% $230,000 2022-01-18
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1685 managers reported ADVANCED MICRO DEVICES for Q4 2021.

Managers reporting ADVANCED MICRO DEVICES in Q4 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 97,508,325 -418,741 0.32% $14,031,448,000 35 qtrs
BlackRock Inc Added 88,837,161 +3,309,946 0.33% $12,783,668,000 35 qtrs
STATE STREET CORPORATION Added 47,680,903 +2,487,113 0.33% $6,861,282,000 25 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 40,201,028 -3,408,137 0.52% $5,784,929,000 35 qtrs
FMR LLC Added 39,725,472 +6,825,572 0.42% $5,716,496,000 35 qtrs
JPMorgan Chase & Co Added 38,741,557 +3,054,324 0.64% $5,574,911,000 35 qtrs
Capital World Investors Reduced 30,542,908 -5,335,605 0.7% $4,395,151,000 25 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 22,280,848 +757,480 0.51% $3,206,212,000 22 qtrs
Fisher Asset Management LLC Added 19,956,550 +4,177,219 1.61% $2,871,748,000 8 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 19,885,441 +593,949 0.34% $2,853,395,000 35 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2021
Filed
January 18, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
400
Shared
0
None
1,200

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.