Arrowstreet Capital, Limited Partnership Advanced Micro Devices Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 28,119 shares of AMD stock, worth $4.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,119

Previous 62,945 55.33%

Holding current value

$4.51 Million

Previous $9.28 Million 45.31%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$135.32 - $211.38 $4.71 Million - $7.36 Million	-34,826 Reduced 55.33%	28,119 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$93.67 - $148.76 $5.9 Million - $9.36 Million	62,945 New	62,945 $9.28 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $129.19 $681,282 - $1.08 Million	8,347 New	8,347 $951,000
Q4 2022 Feb 14, 2023	SELL	$55.94 - $77.63 $21.5 Million - $29.8 Million	-384,019 Reduced 89.84%	43,438 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $58.5 Million - $95.9 Million	-923,289 Reduced 68.35%	427,457 $27.1 Million

Q2 2022 Aug 15, 2022	BUY	$76.47 - $110.53 $100 Million - $145 Million	1,311,140 Added 3310.46%	1,350,746 $103 Million
Q1 2022 May 13, 2022	SELL	$102.25 - $150.24 $51.7 Million - $75.9 Million	-505,358 Reduced 92.73%	39,606 $4.33 Million
Q4 2021 Feb 14, 2022	BUY	$100.34 - $161.91 $54 Million - $87.1 Million	537,764 Added 7468.94%	544,964 $78.4 Million
Q3 2021 Nov 12, 2021	SELL	$85.89 - $118.77 $9.36 Million - $12.9 Million	-109,015 Reduced 93.8%	7,200 $741,000
Q2 2021 Aug 13, 2021	SELL	$73.09 - $93.93 $649 Million - $834 Million	-8,882,123 Reduced 98.71%	116,215 $10.9 Million
Q1 2021 May 14, 2021	SELL	$73.96 - $97.25 $95.9 Million - $126 Million	-1,295,993 Reduced 12.59%	8,998,338 $706 Million
Q4 2020 Feb 12, 2021	BUY	$74.7 - $97.12 $493 Million - $641 Million	6,596,312 Added 178.37%	10,294,331 $944 Million
Q3 2020 Nov 12, 2020	SELL	$52.34 - $92.18 $229 Million - $402 Million	-4,366,454 Reduced 54.14%	3,698,019 $303 Million
Q2 2020 Aug 12, 2020	BUY	$42.59 - $57.44 $265 Million - $357 Million	6,217,093 Added 336.54%	8,064,473 $424 Million
Q1 2020 May 15, 2020	BUY	$38.71 - $58.9 $71.5 Million - $109 Million	1,847,380 New	1,847,380 $84 Million
Q2 2019 Aug 14, 2019	SELL	$26.24 - $33.23 $119 Million - $151 Million	-4,549,043 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.05 - $27.89 $40.5 Million - $66.2 Million	2,372,943 Added 109.05%	4,549,043 $116 Million
Q4 2018 Feb 14, 2019	BUY	$16.65 - $31.42 $36.2 Million - $68.4 Million	2,176,100 New	2,176,100 $40.2 Million
Q4 2017 Feb 09, 2018	SELL	$9.9 - $14.26 $450,450 - $648,830	-45,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.05 - $13.74 $548,275 - $625,170	45,500	45,500 $580,000

Others Institutions Holding AMD

# of Institutions

2,793

Shares Held

1.05B

Call Options Held

62.7M

Put Options Held

76.2M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $259B
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Advanced Micro Devices Inc Transaction History