Analog Century Management LP Advanced Micro Devices Inc Transaction History

Analog Century Management LP

$1.36 Billion
Q3 2024

A detailed history of Analog Century Management LP transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Analog Century Management LP holds 523,155 shares of AMD stock, worth $66.1 Million. This represents 6.3% of its overall portfolio holdings.

Number of Shares

523,155

Previous 340,349 53.71%

Holding current value

$66.1 Million

Previous $55.2 Million 55.48%

% of portfolio

6.3%

Previous 5.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.67 - $183.96 $23.5 Million - $33.6 Million	182,806 Added 53.71%	523,155 $85.8 Million
Q2 2024 Aug 14, 2024	BUY	$144.27 - $183.34 $20.5 Million - $26.1 Million	142,238 Added 71.8%	340,349 $55.2 Million
Q1 2024 May 15, 2024	SELL	$135.32 - $211.38 $1.47 Million - $2.3 Million	-10,895 Reduced 5.21%	198,111 $35.8 Million
Q4 2023 Feb 14, 2024	SELL	$93.67 - $148.76 $7.29 Million - $11.6 Million	-77,837 Reduced 27.14%	209,006 $30.8 Million
Q3 2023 Nov 14, 2023	BUY	$95.96 - $118.32 $4.37 Million - $5.38 Million	45,511 Added 18.86%	286,843 $29.5 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $129.19 $4.09 Million - $6.47 Million	-50,054 Reduced 17.18%	241,332 $27.5 Million
Q1 2023 May 15, 2023	BUY	$62.33 - $100.28 $8.19 Million - $13.2 Million	131,350 Added 82.08%	291,386 $28.6 Million
Q4 2022 Feb 06, 2023	BUY	$55.94 - $77.63 $1.71 Million - $2.38 Million	30,656 Added 23.69%	160,036 $10.4 Million
Q3 2022 Oct 21, 2022	BUY	$63.36 - $103.91 $107,712 - $176,647	1,700 Added 1.33%	129,380 $8.2 Million
Q2 2022 Aug 10, 2022	SELL	$76.47 - $110.53 $6.91 Million - $9.99 Million	-90,400 Reduced 41.45%	127,680 $9.76 Million
Q1 2022 May 13, 2022	BUY	$102.25 - $150.24 $3.93 Million - $5.77 Million	38,400 Added 21.37%	218,080 $23.8 Million
Q4 2021 Feb 14, 2022	SELL	$100.34 - $161.91 $326,105 - $526,207	-3,250 Reduced 1.78%	179,680 $25.9 Million
Q3 2021 Oct 27, 2021	BUY	$85.89 - $118.77 $2.11 Million - $2.92 Million	24,580 Added 15.52%	182,930 $18.8 Million
Q2 2021 Aug 05, 2021	BUY	$73.09 - $93.93 $2.96 Million - $3.8 Million	40,500 Added 34.37%	158,350 $14.9 Million
Q1 2021 Apr 29, 2021	BUY	$73.96 - $97.25 $2.29 Million - $3.01 Million	30,950 Added 35.62%	117,850 $9.25 Million
Q4 2020 Feb 11, 2021	BUY	$74.7 - $97.12 $6.49 Million - $8.44 Million	86,900 New	86,900 $7.97 Billion

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77.3M

Put Options Held

105M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $204B
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...

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Analog Century Management LP Advanced Micro Devices Inc Transaction History