Barings LLC Advanced Micro Devices Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Barings LLC holds 1,355 shares of AMD stock, worth $171,122. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,355

Previous 1,337 1.35%

Holding current value

$171,122

Previous $216,000 2.78%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$128.67 - $183.96 $2,316 - $3,311	18 Added 1.35%	1,355 $222,000
Q1 2024 May 08, 2024	BUY	$135.32 - $211.38 $180,922 - $282,615	1,337 New	1,337 $241,000
Q2 2022 Aug 08, 2022	SELL	$76.47 - $110.53 $4,052 - $5,858	-53 Reduced 0.39%	13,618 $1.04 Million
Q1 2022 May 13, 2022	BUY	$102.25 - $150.24 $947,755 - $1.39 Million	9,269 Added 210.56%	13,671 $1.5 Million
Q4 2021 Feb 09, 2022	BUY	$100.34 - $161.91 $61,307 - $98,927	611 Added 16.12%	4,402 $633,000
Q3 2021 Nov 12, 2021	SELL	$85.89 - $118.77 $228,037 - $315,334	-2,655 Reduced 41.19%	3,791 $390,000
Q2 2021 Aug 11, 2021	SELL	$73.09 - $93.93 $39,176 - $50,346	-536 Reduced 7.68%	6,446 $606,000
Q1 2021 May 11, 2021	SELL	$73.96 - $97.25 $50,218 - $66,032	-679 Reduced 8.86%	6,982 $548,000
Q4 2020 Feb 16, 2021	SELL	$74.7 - $97.12 $1.36 Million - $1.77 Million	-18,201 Reduced 70.38%	7,661 $703,000
Q3 2020 Nov 12, 2020	BUY	$52.34 - $92.18 $1.07 Million - $1.89 Million	20,522 Added 384.31%	25,862 $2.12 Million
Q1 2020 May 15, 2020	BUY	$38.71 - $58.9 $206,711 - $314,526	5,340 New	5,340 $243,000

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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