Abbrea Capital, LLC Advanced Micro Devices Inc Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Abbrea Capital, LLC holds 9,639 shares of AMD stock, worth $1.09 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,639

Previous 11,159 13.62%

Holding current value

$1.09 Million

Previous $2.01 Million 22.34%

% of portfolio

0.21%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$144.27 - $183.34 $219,290 - $278,676	-1,520 Reduced 13.62%	9,639 $1.56 Million
Q1 2024 May 07, 2024	BUY	$135.32 - $211.38 $208,934 - $326,370	1,544 Added 16.06%	11,159 $2.01 Million
Q4 2023 Feb 02, 2024	BUY	$93.67 - $148.76 $109,593 - $174,049	1,170 Added 13.85%	9,615 $1.42 Million
Q3 2023 Oct 31, 2023	BUY	$95.96 - $118.32 $107,475 - $132,518	1,120 Added 15.29%	8,445 $868,000
Q2 2023 Aug 01, 2023	BUY	$81.62 - $129.19 $59,582 - $94,308	730 Added 11.07%	7,325 $834,000
Q1 2023 May 11, 2023	BUY	$62.33 - $100.28 $99,416 - $159,946	1,595 Added 31.9%	6,595 $646,000
Q4 2022 Feb 08, 2023	SELL	$55.94 - $77.63 $30,487 - $42,308	-545 Reduced 9.83%	5,000 $323,000
Q3 2022 Nov 03, 2022	BUY	$63.36 - $103.91 $61,459 - $100,792	970 Added 21.2%	5,545 $351,000
Q2 2022 Aug 02, 2022	SELL	$76.47 - $110.53 $83,122 - $120,146	-1,087 Reduced 19.2%	4,575 $350,000
Q1 2022 May 11, 2022	SELL	$102.25 - $150.24 $269,224 - $395,581	-2,633 Reduced 31.74%	5,662 $619,000
Q4 2021 Feb 04, 2022	BUY	$100.34 - $161.91 $78,265 - $126,289	780 Added 10.38%	8,295 $1.19 Million
Q3 2021 Nov 04, 2021	BUY	$85.89 - $118.77 $317,793 - $439,449	3,700 Added 96.99%	7,515 $773,000
Q2 2021 Aug 04, 2021	SELL	$73.09 - $93.93 $276,280 - $355,055	-3,780 Reduced 49.77%	3,815 $358,000
Q1 2021 May 13, 2021	BUY	$73.96 - $97.25 $35,500 - $46,680	480 Added 6.75%	7,595 $596,000
Q4 2020 Jan 21, 2021	BUY	$74.7 - $97.12 $344,740 - $448,208	4,615 Added 184.6%	7,115 $653,000
Q3 2020 Oct 20, 2020	SELL	$52.34 - $92.18 $167,749 - $295,436	-3,205 Reduced 56.18%	2,500 $205,000
Q2 2020 Aug 11, 2020	BUY	$42.59 - $57.44 $10,647 - $14,360	250 Added 4.58%	5,705 $300,000
Q1 2020 Apr 29, 2020	BUY	$38.71 - $58.9 $6,193 - $9,424	160 Added 3.02%	5,455 $248,000
Q4 2019 Feb 11, 2020	BUY	$28.23 - $46.63 $149,477 - $246,905	5,295 New	5,295 $243,000

Others Institutions Holding AMD

# of Institutions

2,816

Shares Held

1.04B

Call Options Held

89.2M

Put Options Held

133M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $183B
Description
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...

More about AMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Account

Abbrea Capital, LLC Advanced Micro Devices Inc Transaction History