Axa S.A. Advanced Micro Devices Inc Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Axa S.A. holds 1,700,061 shares of AMD stock, worth $279 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

1,700,061

Previous 1,113,319 52.7%

Holding current value

$279 Million

Previous $201 Million 37.24%

% of portfolio

0.83%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$144.27 - $183.34 $84.6 Million - $108 Million	586,742 Added 52.7%	1,700,061 $276 Million
Q1 2024 May 15, 2024	SELL	$135.32 - $211.38 $4 Million - $6.25 Million	-29,561 Reduced 2.59%	1,113,319 $201 Million
Q4 2023 Jul 16, 2024	BUY	$93.67 - $148.76 $2.77 Million - $4.4 Million	29,561 Added 2.66%	1,142,880 $168 Million
Q4 2023 Feb 14, 2024	SELL	$93.67 - $148.76 $6.64 Million - $10.5 Million	-70,878 Reduced 5.84%	1,142,880 $168 Million
Q3 2023 Nov 14, 2023	SELL	$95.96 - $118.32 $7.96 Million - $9.81 Million	-82,938 Reduced 6.4%	1,213,758 $125 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $129.19 $18.9 Million - $30 Million	-231,959 Reduced 15.17%	1,296,696 $148 Million
Q1 2023 May 15, 2023	SELL	$62.33 - $100.28 $1.12 Million - $1.8 Million	-17,996 Reduced 1.16%	1,528,655 $150 Million
Q4 2022 Feb 14, 2023	BUY	$55.94 - $77.63 $9.31 Million - $12.9 Million	166,371 Added 12.05%	1,546,651 $100 Million
Q3 2022 Feb 14, 2023	BUY	$63.36 - $103.91 $850,924 - $1.4 Million	13,430 Added 0.98%	1,380,280 $87.5 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $850,924 - $1.4 Million	13,430 Added 0.98%	1,380,280 $87.5 Million
Q2 2022 Feb 14, 2023	SELL	$76.47 - $110.53 $47.6 Million - $68.8 Million	-622,614 Reduced 31.3%	1,366,850 $105 Million
Q2 2022 Aug 15, 2022	SELL	$76.47 - $110.53 $47.6 Million - $68.8 Million	-622,614 Reduced 31.3%	1,366,850 $105 Million
Q1 2022 Feb 14, 2023	BUY	$102.25 - $150.24 $62.3 Million - $91.5 Million	609,184 Added 44.13%	1,989,464 $218 Million
Q1 2022 May 13, 2022	BUY	$102.25 - $150.24 $7.11 Million - $10.5 Million	69,582 Added 3.62%	1,989,464 $218 Million
Q4 2021 Feb 14, 2022	SELL	$100.34 - $161.91 $3.55 Million - $5.72 Million	-35,346 Reduced 1.81%	1,919,882 $276 Million
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $11.1 Million - $15.4 Million	-129,764 Reduced 6.22%	1,955,228 $201 Million
Q2 2021 Aug 13, 2021	BUY	$73.09 - $93.93 $15.7 Million - $20.2 Million	214,743 Added 11.48%	2,084,992 $196 Million
Q1 2021 May 14, 2021	BUY	$73.96 - $97.25 $14.6 Million - $19.2 Million	197,492 Added 11.81%	1,870,249 $147 Million
Q4 2020 Feb 12, 2021	SELL	$74.7 - $97.12 $4.65 Million - $6.04 Million	-62,237 Reduced 3.59%	1,672,757 $153 Million
Q3 2020 Nov 13, 2020	BUY	$52.34 - $92.18 $1.69 Million - $2.98 Million	32,280 Added 1.9%	1,734,994 $142 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $57.44 $12.2 Million - $16.5 Million	-286,830 Reduced 14.42%	1,702,714 $89.6 Million
Q1 2020 May 15, 2020	SELL	$38.71 - $58.9 $17.7 Million - $27 Million	-457,631 Reduced 18.7%	1,989,544 $90.5 Million
Q4 2019 Feb 18, 2020	BUY	$28.23 - $46.63 $15.2 Million - $25.1 Million	537,752 Added 28.16%	2,447,175 $112 Million
Q3 2019 Nov 14, 2019	SELL	$27.99 - $34.39 $30.3 Million - $37.2 Million	-1,082,877 Reduced 36.19%	1,909,423 $55.4 Million
Q2 2019 Aug 13, 2019	BUY	$26.24 - $33.23 $22.3 Million - $28.2 Million	847,972 Added 39.54%	2,992,300 $90.9 Million
Q1 2019 May 14, 2019	BUY	$17.05 - $27.89 $36.2 Million - $59.1 Million	2,120,488 Added 8894.66%	2,144,328 $54.7 Million
Q4 2018 Feb 13, 2019	BUY	$16.65 - $31.42 $396,935 - $749,052	23,840 New	23,840 $440,000
Q2 2018 Aug 13, 2018	SELL	$9.53 - $17.11 $4.32 Million - $7.75 Million	-452,895 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$9.81 - $13.74 $1.39 Million - $1.94 Million	141,400 Added 45.39%	452,895 $4.55 Million
Q4 2017 Feb 13, 2018	BUY	$9.9 - $14.26 $3.08 Million - $4.44 Million	311,495	311,495 $3.2 Million

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...

More about AMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account