AMD
Advanced Micro Devices Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Linked news
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−7.04%
vs ±7.1% implied · ×0.99
shaded = implied · ▲▼ = realized
Expected move
Inputs8Q avg ±8.8%·×0.67·cheap
straddle ±7.5%
spot 504.80exp Nov 4ATM strike 505ATM straddle 44.57IV 94%
Advanced Micro Devices Inc
497.45
−68.97 · −12.18%
post 508.50 +2.22%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $87.3B | 10.80% | +3.11% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $61.9B | 7.65% | +0.53% | |
| 3 | State StreetState Streetindex-like | $43.2B | 5.34% | −0.55% | |
| 4 | Jane Street GroupJane Street | $35.4B | 4.38% | +6.70% | |
| 5 | InvescoInvesco | $30.9B | 3.82% | +5.41% | |
| 6 | Susquehanna International GroupSusquehanna International | $30.1B | 3.72% | +7.77% | |
| 7 | Geode Capital ManagementGeodeindex-like | $22.9B | 2.83% | −0.56% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $22.0B | 2.72% | +0.87% | |
| 9 | JPMorgan ChaseJPMorgan Chase | $21.7B | 2.69% | +66.23% | |
| 10 | T. Rowe Price AssociatesT. Rowe Price | $20.9B | 2.58% | +24.58% | |
| 11 | Citadel AdvisorsCitadel | $19.3B | 2.39% | +21.37% | |
| 12 | FMRFMR | $14.8B | 1.84% | +67.17% | |
| 13 | Morgan StanleyMorgan Stanley | $14.1B | 1.74% | +2.12% | |
| 14 | Norges BankNorges Bankindex-like | $13.6B | 1.68% | — | |
| 15 | Goldman Sachs GroupGoldman Sachs | $11.4B | 1.40% | +1.29% | |
| 16 | UBS Asset Management AmericasUBS Asset Management Americas | $10.2B | 1.26% | −8.57% | |
| 17 | Northern TrustNorthern Trustindex-like | $9.7B | 1.20% | +1.60% | |
| 18 | UBS GroupUBS | $8.0B | 0.99% | −5.21% | |
| 19 | Bank of AmericaBank of America | $7.0B | 0.87% | +18.96% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $7.0B | 0.86% | +0.98% | |
| 21 | AmundiAmundi | $6.6B | 0.82% | −16.60% | |
| 22 | Legal & General GroupLegal & General | $6.4B | 0.79% | −2.51% | |
| 23 | BarclaysBarclays | $6.3B | 0.78% | −28.82% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $6.0B | 0.74% | 0.00% | |
| 25 | Jennison AssociatesJennison | $5.8B | 0.72% | +5.79% |
4,018 managers report $808.8B of Advanced Micro Devices on form 13F for the quarter ended Jun 30 '26. 66 of them hold 80% of it; BlackRock is largest at 10.80%.
No thesis.