Form 13-F position report

ADVANCED MICRO DEVICES

Reported by Brick & Kyle Associates

AMD CUSIP 007903107 Manager CIK 0001632253

Reported 56,777 shares, down 470 (0.8%) from the prior quarter.

Reported value -24.6%; share count -0.8% vs. the prior quarter.

Reduced
% of reported 13F value 3.01% This manager · Q1 2022
Shares 56,777 Quarter-end amount reported
Reported value $6,208,000 Fair value at quarter end
Consecutive quarters held 10 Through Q1 2022

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
2021-09-30 5866000
2021-12-31 8238000
2022-03-31 6208000
2022-06-30 4344000
2022-09-30 3640000
2022-12-31 3684000
2023-03-31 5547000
2023-06-30 5853000
2023-09-30 5405000
2023-12-31 7734000
2024-03-31 8688000
2024-06-30 7744000
2024-09-30 7657000
2024-12-31 5985000
2025-03-31 4928000
2025-06-30 6547000
2025-09-30 7760000
2025-12-31 10203000
2026-03-31 9001167
2026-06-30 9001167

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 Brick & Kyle Associates.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Unchanged 44,247 0 (0.0%) 2.97% $9,001,167 2026-08-06
Q1 2026 Reduced 44,247 -3,394 (-7.1%) 2.97% $9,001,167 2026-07-02
Q4 2025 Reduced 47,641 -325 (-0.7%) 3.62% $10,203,000 2026-02-13
Q3 2025 Unchanged 47,966 0 (0.0%) 2.86% $7,760,000 2025-11-14
Q2 2025 Reduced 47,966 -635 (-1.3%) 2.91% $6,547,000 2025-08-18
Q1 2025 Reduced 48,601 -945 (-1.9%) 2.26% $4,928,000 2025-04-30
Q4 2024 Added 49,546 +2,841 (6.1%) 2.55% $5,985,000 2025-02-25
Q3 2024 Reduced 46,705 -1,038 (-2.2%) 3.28% $7,657,000 2024-11-14
Q2 2024 Reduced 47,743 -320 (-0.7%) 3.2% $7,744,000 2024-08-15
Q1 2024 Reduced 48,063 -4,402 (-8.4%) 3.85% $8,688,000 2024-05-14
Q4 2023 Reduced 52,465 -100 (-0.2%) 3.85% $7,734,000 2024-02-15
Q3 2023 Added 52,565 +1,200 (2.3%) 2.87% $5,405,000 2023-11-15
Q2 2023 Reduced 51,365 -5,235 (-9.2%) 3.13% $5,853,000 2023-08-15
Q1 2023 Reduced 56,600 -275 (-0.5%) 3.18% $5,547,000 2023-05-11
Q4 2022 Reduced 56,875 -150 (-0.3%) 2.14% $3,684,000 2023-02-16
Q3 2022 Added 57,025 +210 (0.4%) 2.21% $3,640,000 2022-11-16
Q2 2022 Added 56,815 +38 (0.1%) 2.44% $4,344,000 2022-08-16
Q1 2022 Reduced 56,777 -470 (-0.8%) 3.01% $6,208,000 2022-05-23
Q4 2021 Added 57,247 +879 (1.6%) 3.84% $8,238,000 2022-02-15
Q3 2021 Added 56,368 +401 (0.7%) 2.98% $5,866,000 2021-11-18
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1950 managers reported ADVANCED MICRO DEVICES for Q1 2022.

Managers reporting ADVANCED MICRO DEVICES in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 133,525,143 +36,016,818 0.35% $14,599,640,000 36 qtrs
BlackRock Inc Added 119,569,366 +30,732,205 0.35% $13,073,716,000 36 qtrs
STATE STREET CORPORATION Added 65,577,025 +17,896,122 0.35% $7,170,192,000 26 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 53,239,331 +13,038,303 0.59% $5,821,189,000 36 qtrs
FMR LLC Added 45,782,757 +6,057,285 0.4% $5,005,885,000 36 qtrs
JPMorgan Chase & Co Added 39,285,327 +543,770 0.52% $4,295,455,000 36 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 27,631,489 +7,746,048 0.38% $3,013,018,000 36 qtrs
Fisher Asset Management LLC Added 24,387,801 +4,431,251 1.57% $2,666,562,000 9 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 17,640,819 -4,640,029 0.33% $1,928,847,000 23 qtrs
NORTHERN TRUST CORPORATION Added 17,086,683 +4,475,368 0.33% $1,868,258,000 36 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 23, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
6,208

“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.