Form 13-F position report

ADVANCED MICRO DEVICES

Reported by ADAMS DIVERSIFIED EQUITY FUND INC

AMD CUSIP 007903107 Manager CIK 0000002230

Reported 197,100 shares, down 60,300 (23.4%) from the prior quarter.

Reported value -6.2%; share count -23.4% vs. the prior quarter.

Reduced
% of reported 13F value 1.26% This manager · Q1 2024
Shares 197,100 Quarter-end amount reported
Reported value $35,574,579 Fair value at quarter end
Consecutive quarters held 7 Through Q1 2024

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

2679 managers reported ADVANCED MICRO DEVICES for Q1 2024.

Managers reporting ADVANCED MICRO DEVICES in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 144,794,666 +2,349,288 0.52% $26,133,989,265 44 qtrs
BlackRock Inc Added 124,579,969 +880,625 0.52% $22,485,438,588 44 qtrs
STATE STREET CORPORATION Added 67,780,610 +1,460,821 0.55% $12,233,722,299 34 qtrs
JPMorgan Chase & Co Added 39,423,788 +3,202,608 0.6% $7,115,599,580 44 qtrs
FMR LLC Reduced 38,853,262 -1,485,954 0.47% $7,012,625,230 44 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 32,779,746 +1,002,903 0.55% $5,899,458,460 44 qtrs
Fisher Asset Management LLC Added 28,867,563 +529,340 2.43% $5,210,306,621 17 qtrs
MORGAN STANLEY Added 28,109,683 +1,519,311 0.41% $5,073,517,087 44 qtrs
JENNISON ASSOCIATES LLC Reduced 24,233,365 -2,652,915 2.92% $4,373,880,007 21 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 23,063,232 -4,612,452 0.51% $4,162,684,000 44 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 24, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
197,100
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.