Form 13-F position report

ADVANCED MICRO DEVICES

Reported by ADAMS DIVERSIFIED EQUITY FUND INC

AMD CUSIP 007903107 Manager CIK 0000002230

Reported 257,400 shares, unchanged from the prior quarter.

Reported value 43.4%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 1.5% This manager · Q4 2023
Shares 257,400 Quarter-end amount reported
Reported value $37,943,334 Fair value at quarter end
Consecutive quarters held 6 Through Q4 2023

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
2022-09-30 6735000
2022-12-31 6885051
2023-03-31 10418463
2023-06-30 12108633
2023-09-30 26465868
2023-12-31 37943334
2024-03-31 35574579
2024-06-30 37924698
2024-09-30 0
2025-06-30 18163200
2025-09-30 20709120
2025-12-31 27412480
2026-03-31 26039040
2026-06-30 74356480
2026-09-30 74634720

Quarterly position history

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

15 quarters
Quarterly reported position history for ADVANCED MICRO DEVICES held by ADAMS DIVERSIFIED EQUITY FUND INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 122,000 -6,000 (-4.7%) 2.26% $74,634,720 2026-10-21
Q2 2026 Unchanged 128,000 0 (0.0%) 2.27% $74,356,480 2026-07-22
Q1 2026 Unchanged 128,000 0 (0.0%) 0.92% $26,039,040 2026-04-22
Q4 2025 Unchanged 128,000 0 (0.0%) 0.91% $27,412,480 2026-02-13
Q3 2025 Unchanged 128,000 0 (0.0%) 0.7% $20,709,120 2025-10-22
Q2 2025 New 128,000 +128,000 (0.0%) 0.65% $18,163,200 2025-07-30
Q3 2024 Reduced 0 -233,800 (-100.0%) 0 $0 2024-10-25
Q2 2024 Added 233,800 +36,700 (18.6%) 1.29% $37,924,698 2024-08-01
Q1 2024 Reduced 197,100 -60,300 (-23.4%) 1.26% $35,574,579 2024-04-24
Q4 2023 Unchanged 257,400 0 (0.0%) 1.5% $37,943,334 2024-02-12
Q3 2023 Added 257,400 +151,100 (142.1%) 1.13% $26,465,868 2023-10-25
Q2 2023 Unchanged 106,300 0 (0.0%) 0.5% $12,108,633 2023-08-01
Q1 2023 Unchanged 106,300 0 (0.0%) 0.47% $10,418,463 2023-04-26
Q4 2022 Unchanged 106,300 0 (0.0%) 0.33% $6,885,051 2023-02-03
Q3 2022 New 106,300 +106,300 (0.0%) 0.34% $6,735,000 2022-10-26

Who else reported the position

2430 managers reported ADVANCED MICRO DEVICES for Q4 2023.

Managers reporting ADVANCED MICRO DEVICES in Q4 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 142,445,378 +2,390,558 0.46% $20,997,873,171 43 qtrs
BlackRock Inc Added 123,699,344 +2,056,273 0.46% $18,234,520,318 43 qtrs
STATE STREET CORPORATION Added 66,319,789 +2,157,306 0.48% $9,776,200,096 33 qtrs
FMR LLC Reduced 40,339,216 -739,394 0.46% $5,946,403,833 43 qtrs
JPMorgan Chase & Co Added 36,221,180 +411,313 0.51% $5,339,364,130 43 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 31,776,843 +673,248 0.49% $4,670,442,306 43 qtrs
Fisher Asset Management LLC Added 28,338,223 +570,035 2.21% $4,177,337,688 16 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 27,675,684 +2,553,392 0.55% $4,079,674,000 43 qtrs
JENNISON ASSOCIATES LLC Added 26,886,280 +1,490,997 2.95% $3,963,306,523 20 qtrs
MORGAN STANLEY Added 26,590,372 +2,238,821 0.35% $3,919,686,920 43 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 12, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
257,400
Shared
0
None
0

“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.