Ascent Group, LLC Advanced Micro Devices Inc Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Ascent Group, LLC holds 22,348 shares of AMD stock, worth $3.66 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

22,348

Previous 13,680 63.36%

Holding current value

$3.66 Million

Previous $2.02 Million 100.05%

% of portfolio

0.36%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$135.32 - $211.38 $1.17 Million - $1.83 Million	8,668 Added 63.36%	22,348 $4.03 Million
Q4 2023 Feb 13, 2024	BUY	$93.67 - $148.76 $73,530 - $116,776	785 Added 6.09%	13,680 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$95.96 - $118.32 $31,666 - $39,045	330 Added 2.63%	12,895 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $129.19 $153,935 - $243,652	-1,886 Reduced 13.05%	12,565 $1.43 Million
Q1 2023 May 10, 2023	BUY	$62.33 - $100.28 $33,034 - $53,148	530 Added 3.81%	14,451 $1.42 Million

Q4 2022 Feb 16, 2023	BUY	$55.94 - $77.63 $36,584 - $50,770	654 Added 4.93%	13,921 $901,000
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $166,826 - $273,595	-2,633 Reduced 16.56%	13,267 $797,000
Q2 2022 Aug 05, 2022	SELL	$76.47 - $110.53 $333,562 - $482,131	-4,362 Reduced 21.53%	15,900 $1.5 Million
Q1 2022 May 10, 2022	SELL	$102.25 - $150.24 $1.25 Million - $1.84 Million	-12,264 Reduced 37.71%	20,262 $2.22 Million
Q4 2021 Mar 01, 2022	BUY	$100.34 - $161.91 $3.26 Million - $5.27 Million	32,526 New	32,526 $3.86 Million

Others Institutions Holding AMD

# of Institutions

2,794

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 $265B
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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account