Assenagon Asset Management S.A. Advanced Micro Devices Inc Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,931,362 shares of AMD stock, worth $705 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

2,931,362

Previous 6,080,151 51.79%

Holding current value

$705 Million

Previous $863 Million 45.03%

% of portfolio

0.73%

Previous 1.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$134.8 - $184.42 $424 Million - $581 Million	-3,148,789 Reduced 51.79%	2,931,362 $474 Million
Q2 2025 Jul 11, 2025	SELL	$78.21 - $143.81 $198 Million - $364 Million	-2,534,191 Reduced 29.42%	6,080,151 $863 Million
Q1 2025 Apr 15, 2025	BUY	$96.63 - $129.55 $7.12 Million - $9.54 Million	73,657 Added 0.86%	8,614,342 $885 Million
Q4 2024 Jan 14, 2025	BUY	$118.88 - $172.8 $14.3 Million - $20.7 Million	119,919 Added 1.42%	8,540,685 $1.03 Billion
Q3 2024 Oct 23, 2024	BUY	$128.67 - $183.96 $321 Million - $459 Million	2,497,056 Added 42.15%	8,420,766 $1.38 Billion

Q2 2024 Jul 18, 2024	BUY	$144.27 - $183.34 $192 Million - $244 Million	1,331,165 Added 28.99%	5,923,710 $961 Million
Q1 2024 Apr 24, 2024	BUY	$135.32 - $211.38 $319 Million - $499 Million	2,359,004 Added 105.62%	4,592,545 $829 Million
Q4 2023 Jan 17, 2024	SELL	$93.67 - $148.76 $108 Million - $172 Million	-1,156,081 Reduced 34.11%	2,233,541 $329 Million
Q3 2023 Nov 06, 2023	BUY	$95.96 - $118.32 $3.23 Million - $3.98 Million	33,674 Added 1.0%	3,389,622 $349 Million
Q2 2023 Jul 25, 2023	BUY	$81.62 - $129.19 $118 Million - $186 Million	1,441,489 Added 75.29%	3,355,948 $382 Million
Q1 2023 Apr 18, 2023	SELL	$62.33 - $100.28 $135 Million - $217 Million	-2,165,612 Reduced 53.08%	1,914,459 $188 Million
Q4 2022 Jan 12, 2023	BUY	$55.94 - $77.63 $32.9 Million - $45.7 Million	588,849 Added 16.87%	4,080,071 $264 Million
Q3 2022 Oct 27, 2022	SELL	$63.36 - $103.91 $88.6 Million - $145 Million	-1,398,267 Reduced 28.6%	3,491,222 $221 Million
Q2 2022 Jul 27, 2022	BUY	$76.47 - $110.53 $239 Million - $346 Million	3,128,541 Added 177.66%	4,889,489 $374 Million
Q1 2022 Apr 25, 2022	BUY	$102.25 - $150.24 $136 Million - $200 Million	1,332,086 Added 310.61%	1,760,948 $193 Million
Q4 2021 Feb 01, 2022	SELL	$100.34 - $161.91 $22.8 Million - $36.8 Million	-227,551 Reduced 34.67%	428,862 $61.7 Million
Q3 2021 Oct 19, 2021	SELL	$85.89 - $118.77 $2.21 Million - $3.06 Million	-25,777 Reduced 3.78%	656,413 $67.5 Million
Q2 2021 Jul 15, 2021	BUY	$73.09 - $93.93 $11.5 Million - $14.8 Million	157,119 Added 29.92%	682,190 $64.1 Million
Q1 2021 Apr 26, 2021	BUY	$73.96 - $97.25 $7.47 Million - $9.82 Million	100,939 Added 23.8%	525,071 $41.2 Million
Q4 2020 Feb 01, 2021	SELL	$74.7 - $97.12 $28.1 Million - $36.5 Million	-376,327 Reduced 47.01%	424,132 $38.9 Million
Q3 2020 Oct 07, 2020	BUY	$52.34 - $92.18 $37.3 Million - $65.7 Million	712,792 Added 813.07%	800,459 $65.6 Million
Q2 2020 Jul 21, 2020	SELL	$42.59 - $57.44 $9.28 Million - $12.5 Million	-217,925 Reduced 71.31%	87,667 $4.61 Million
Q1 2020 Apr 17, 2020	SELL	$38.71 - $58.9 $18.3 Million - $27.8 Million	-472,692 Reduced 60.74%	305,592 $13.9 Million
Q4 2019 Jan 17, 2020	BUY	$28.23 - $46.63 $22 Million - $36.3 Million	778,284 New	778,284 $35.7 Million
Q1 2019 Apr 26, 2019	SELL	$17.05 - $27.89 $8.87 Million - $14.5 Million	-519,994 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$16.65 - $31.42 $8.66 Million - $16.3 Million	519,994 New	519,994 $9.6 Million

Others Institutions Holding AMD

# of Institutions

3,168

Shares Held

1.03B

Call Options Held

117M

Put Options Held

152M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $388B
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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Assenagon Asset Management S.A. Advanced Micro Devices Inc Transaction History