Atalanta Sosnoff Capital, LLC Advanced Micro Devices Inc Transaction History

Atalanta Sosnoff Capital, LLC

$4.33 Billion
Q1 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 278,922 shares of AMD stock, worth $51.3 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

278,922

Previous 296,987 6.08%

Holding current value

$51.3 Million

Previous $43.8 Million 14.99%

% of portfolio

1.16%

Previous 1.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$135.32 - $211.38 $2.44 Million - $3.82 Million	-18,065 Reduced 6.08%	278,922 $50.3 Million
Q4 2023 Feb 12, 2024	BUY	$93.67 - $148.76 $1.38 Million - $2.2 Million	14,773 Added 5.23%	296,987 $43.8 Million
Q3 2023 Nov 13, 2023	SELL	$95.96 - $118.32 $670,952 - $827,293	-6,992 Reduced 2.42%	282,214 $29 Million
Q2 2023 Aug 07, 2023	SELL	$81.62 - $129.19 $20.7 Million - $32.7 Million	-253,428 Reduced 46.7%	289,206 $32.9 Million
Q1 2023 May 11, 2023	SELL	$62.33 - $100.28 $11.4 Million - $18.4 Million	-183,480 Reduced 25.27%	542,634 $53.2 Million

Q4 2022 May 22, 2023	BUY	$55.94 - $77.63 $10.3 Million - $14.2 Million	183,480 Added 33.81%	726,114 $47 Million
Q4 2022 Feb 09, 2023	BUY	$55.94 - $77.63 $13 Million - $18 Million	232,452 Added 47.09%	726,114 $47 Million
Q3 2022 Oct 12, 2022	BUY	$63.36 - $103.91 $9.4 Million - $15.4 Million	148,283 Added 42.93%	493,662 $31.3 Million
Q2 2022 Jul 14, 2022	SELL	$76.47 - $110.53 $7.49 Million - $10.8 Million	-97,929 Reduced 22.09%	345,379 $26.4 Million
Q1 2022 Apr 11, 2022	BUY	$102.25 - $150.24 $16.9 Million - $24.8 Million	165,090 Added 59.34%	443,308 $48.5 Million
Q4 2021 Jan 25, 2022	BUY	$100.34 - $161.91 $5.06 Million - $8.17 Million	50,451 Added 22.15%	278,218 $40 Million
Q3 2021 Oct 14, 2021	BUY	$85.89 - $118.77 $6.65 Million - $9.19 Million	77,370 Added 51.44%	227,767 $23.4 Million
Q2 2021 Jul 13, 2021	SELL	$73.09 - $93.93 $19.9 Million - $25.6 Million	-272,394 Reduced 64.43%	150,397 $14.1 Million
Q1 2021 Apr 20, 2021	BUY	$73.96 - $97.25 $2.16 Million - $2.84 Million	29,173 Added 7.41%	422,791 $33.2 Million
Q4 2020 Jan 14, 2021	SELL	$74.7 - $97.12 $2.57 Million - $3.35 Million	-34,469 Reduced 8.05%	393,618 $36.1 Million
Q3 2020 Oct 14, 2020	BUY	$52.34 - $92.18 $22.4 Million - $39.5 Million	428,087 New	428,087 $35.1 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 $297B
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 Atalanta Sosnoff Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atalanta Sosnoff Capital, LLC with notifications on news.

Account

Atalanta Sosnoff Capital, LLC Advanced Micro Devices Inc Transaction History