Form 13-F position report

ADVANCED MICRO DEVICES

Reported by ASR Vermogensbeheer N V

AMD CUSIP 007903107 Manager CIK 0001916757

Reported 166,970 shares, down 3,334 (2.0%) from the prior quarter.

Reported value 180.0%; share count -2.0% vs. the prior quarter.

Reduced
% of reported 13F value 1.0% This manager · Q2 2026
Shares 166,970 Quarter-end amount reported
Reported value $96,982,068 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2026

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
2025-03-31 17284870
2025-06-30 24034975
2025-09-30 27278658
2025-12-31 35830644
2026-03-31 34641377
2026-06-30 96982068
2026-09-30 105897609

Quarterly position history

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

7 quarters
Quarterly reported position history for ADVANCED MICRO DEVICES held by ASR Vermogensbeheer N V.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 173,104 +6,134 (3.7%) 1.05% $105,897,609 2026-10-16
Q2 2026 Reduced 166,970 -3,334 (-2.0%) 1.0% $96,982,068 2026-07-20
Q1 2026 Added 170,304 +2,993 (1.8%) 0.41% $34,641,377 2026-04-30
Q4 2025 Reduced 167,311 -1,299 (-0.8%) 0.42% $35,830,644 2026-02-03
Q3 2025 Reduced 168,610 -771 (-0.5%) 0.33% $27,278,658 2025-10-28
Q2 2025 Added 169,381 +1,140 (0.7%) 0.31% $24,034,975 2025-07-21
Q1 2025 New 168,241 +168,241 (0.0%) 0.26% $17,284,870 2025-05-09

Who else reported the position

4168 managers reported ADVANCED MICRO DEVICES for Q2 2026.

Managers reporting ADVANCED MICRO DEVICES in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 150,301,510 +4,727,226 1.3% $87,311,650,335 8 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Added 106,500,177 +559,911 1.32% $61,867,017,821 2 qtrs
STATE STREET CORPORATION Reduced 74,361,687 -409,533 1.28% $43,197,447,595 43 qtrs
Invesco Ltd Added 53,171,203 +2,728,005 2.44% $30,887,683,362 53 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 39,568,601 -222,485 1.22% $22,927,942,443 53 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC Added 37,929,920 +326,245 0.99% $22,033,869,828 2 qtrs
JPMorgan Chase & Co Added 40,309,233 +16,060,686 1.2% $21,746,429,376 53 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 35,938,258 +7,091,788 2.09% $20,876,894,000 53 qtrs
FMR LLC Added 25,558,552 +10,269,781 0.64% $14,847,218,643 53 qtrs
MORGAN STANLEY Added 24,286,371 +504,763 0.75% $14,108,197,467 53 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 20, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
166,970
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.