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 8,420,766 shares of AMD stock, worth $1.16 Billion. This represents 2.89% of its overall portfolio holdings.

Number of Shares
8,420,766
Previous 5,923,710 42.15%
Holding current value
$1.16 Billion
Previous $961 Million 43.79%
% of portfolio
2.89%
Previous 2.45%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ADVANCED MICRO DEVICES INC


  • Ticker AMD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,614,320,000
  • Market Cap $222B
  • 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
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