Assetmark, Inc Advanced Micro Devices Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Assetmark, Inc holds 183,801 shares of AMD stock, worth $30.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

183,801

Previous 152,184 20.78%

Holding current value

$30.2 Million

Previous $27.5 Million 8.54%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$144.27 - $183.34 $4.56 Million - $5.8 Million	31,617 Added 20.78%	183,801 $29.8 Million
Q1 2024 May 06, 2024	BUY	$135.32 - $211.38 $1.24 Million - $1.93 Million	9,142 Added 6.39%	152,184 $27.5 Million
Q4 2023 Feb 09, 2024	SELL	$93.67 - $148.76 $1.09 Million - $1.73 Million	-11,625 Reduced 7.52%	143,042 $21.1 Million
Q3 2023 Oct 27, 2023	SELL	$95.96 - $118.32 $622,876 - $768,015	-6,491 Reduced 4.03%	154,667 $15.9 Million
Q2 2023 Aug 11, 2023	BUY	$81.62 - $129.19 $488,985 - $773,977	5,991 Added 3.86%	161,158 $18.4 Million
Q1 2023 May 05, 2023	BUY	$62.33 - $100.28 $2.7 Million - $4.35 Million	43,370 Added 38.79%	155,167 $15.2 Million
Q4 2022 Feb 10, 2023	BUY	$55.94 - $77.63 $289,881 - $402,278	5,182 Added 4.86%	111,797 $7.24 Million
Q3 2022 Nov 01, 2022	BUY	$63.36 - $103.91 $635,057 - $1.04 Million	10,023 Added 10.38%	106,615 $6.76 Million
Q2 2022 Aug 03, 2022	BUY	$76.47 - $110.53 $2.04 Million - $2.95 Million	26,650 Added 38.1%	96,592 $7.39 Million
Q1 2022 May 13, 2022	BUY	$102.25 - $150.24 $3.28 Million - $4.82 Million	32,052 Added 84.59%	69,942 $7.65 Million
Q4 2021 Feb 14, 2022	BUY	$100.34 - $161.91 $3.48 Million - $5.61 Million	34,672 Added 1077.44%	37,890 $5.45 Million
Q3 2021 Nov 12, 2021	BUY	$85.89 - $118.77 $234,565 - $324,360	2,731 Added 560.78%	3,218 $331,000
Q2 2021 Aug 16, 2021	BUY	$73.09 - $93.93 $6,066 - $7,796	83 Added 20.54%	487 $46,000
Q1 2021 May 14, 2021	SELL	$73.96 - $97.25 $1,479 - $1,945	-20 Reduced 4.72%	404 $32,000
Q4 2020 Feb 10, 2021	BUY	$74.7 - $97.12 $9,785 - $12,722	131 Added 44.71%	424 $39,000
Q3 2020 Nov 13, 2020	BUY	$52.34 - $92.18 $6,385 - $11,245	122 Added 71.35%	293 $24,000
Q2 2020 Aug 11, 2020	BUY	$42.59 - $57.44 $7,282 - $9,822	171 New	171 $9,000
Q1 2020 May 12, 2020	SELL	$38.71 - $58.9 $27,755 - $42,231	-717 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$28.23 - $46.63 $23,769 - $39,262	-842 Reduced 54.01%	717 $33,000
Q3 2019 Nov 13, 2019	BUY	$27.99 - $34.39 $4,982 - $6,121	178 Added 12.89%	1,559 $45,000
Q2 2019 Aug 14, 2019	BUY	$26.24 - $33.23 $12,962 - $16,415	494 Added 55.69%	1,381 $42,000
Q1 2019 May 14, 2019	BUY	$17.05 - $27.89 $579 - $948	34 Added 3.99%	887 $23,000
Q4 2018 Feb 13, 2019	BUY	$16.65 - $31.42 $14,202 - $26,801	853 New	853 $16,000
Q1 2018 May 16, 2018	SELL	$9.81 - $13.74 $2,629 - $3,682	-268 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$9.9 - $14.26 $1,376 - $1,982	139 Added 107.75%	268 $3,000
Q3 2017 Nov 08, 2017	BUY	$12.05 - $13.74 $1,012 - $1,154	84 Added 186.67%	129 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	45	45 $1,000

Others Institutions Holding AMD

# of Institutions

2,791

Shares Held

1.07B

Call Options Held

64.5M

Put Options Held

80.3M

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...

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