Asset Dedication, LLC Advanced Micro Devices Inc Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 10,014 shares of AMD stock, worth $1.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,014

Previous 14,367 30.3%

Holding current value

$1.26 Million

Previous $2.33 Million 29.48%

% of portfolio

0.11%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$128.67 - $183.96 $560,100 - $800,777	-4,353 Reduced 30.3%	10,014 $1.64 Million
Q2 2024 Aug 06, 2024	SELL	$144.27 - $183.34 $1,298 - $1,650	-9 Reduced 0.06%	14,367 $2.33 Million
Q1 2024 Apr 16, 2024	SELL	$135.32 - $211.38 $755,626 - $1.18 Million	-5,584 Reduced 27.98%	14,376 $2.58 Million
Q4 2023 Feb 08, 2024	SELL	$93.67 - $148.76 $118,117 - $187,586	-1,261 Reduced 5.94%	19,960 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$95.96 - $118.32 $55,464 - $68,388	578 Added 2.8%	21,221 $2.17 Million
Q2 2023 Aug 21, 2023	BUY	$81.62 - $129.19 $69,703 - $110,328	854 Added 4.32%	20,643 $2.35 Million
Q1 2023 Apr 21, 2023	BUY	$62.33 - $100.28 $404,085 - $650,115	6,483 Added 48.72%	19,789 $1.93 Million
Q4 2022 Jan 19, 2023	BUY	$55.94 - $77.63 $23,774 - $32,992	425 Added 3.3%	13,306 $864,000
Q3 2022 Oct 27, 2022	BUY	$63.36 - $103.91 $68,428 - $112,222	1,080 Added 9.15%	12,881 $821,000
Q2 2022 Jul 19, 2022	BUY	$76.47 - $110.53 $81,287 - $117,493	1,063 Added 9.9%	11,801 $897,000
Q1 2022 Apr 21, 2022	SELL	$102.25 - $150.24 $58,180 - $85,486	-569 Reduced 5.03%	10,738 $1.19 Million
Q4 2021 Jan 21, 2022	BUY	$100.34 - $161.91 $269,412 - $434,728	2,685 Added 31.14%	11,307 $1.62 Million
Q3 2021 Oct 18, 2021	SELL	$85.89 - $118.77 $601 - $831	-7 Reduced 0.08%	8,622 $886,000
Q2 2021 Jul 21, 2021	BUY	$73.09 - $93.93 $230,233 - $295,879	3,150 Added 57.49%	8,629 $804,000
Q1 2021 May 03, 2021	BUY	$73.96 - $97.25 $275,205 - $361,867	3,721 Added 211.66%	5,479 $427,000
Q4 2020 Jan 28, 2021	BUY	$74.7 - $97.12 $373 - $485	5 Added 0.29%	1,758 $161,000
Q3 2020 Oct 20, 2020	BUY	$52.34 - $92.18 $5,234 - $9,218	100 Added 6.05%	1,753 $144,000
Q1 2020 May 05, 2020	BUY	$38.71 - $58.9 $36,271 - $55,189	937 Added 130.87%	1,653 $75,000
Q1 2018 Apr 19, 2018	BUY	$9.81 - $13.74 $3,629 - $5,083	370 Added 106.94%	716 $7,000
Q4 2017 Jan 17, 2018	BUY	$9.9 - $14.26 $1,316 - $1,896	133 Added 62.44%	346 $4,000
Q3 2017 Oct 18, 2017	BUY	$12.05 - $13.74 $2,566 - $2,926	213	213 $3,000

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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Asset Dedication, LLC Advanced Micro Devices Inc Transaction History