Belpointe Asset Management LLC Advanced Micro Devices Inc Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 31,407 shares of AMD stock, worth $5.16 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

31,407

Previous 27,459 14.38%

Holding current value

$5.16 Million

Previous $4.05 Million 40.05%

% of portfolio

0.46%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$135.32 - $211.38 $534,243 - $834,528	3,948 Added 14.38%	31,407 $5.67 Million
Q4 2023 Feb 13, 2024	BUY	$93.67 - $148.76 $1.03 Million - $1.63 Million	10,981 Added 66.64%	27,459 $4.05 Million
Q3 2023 Nov 15, 2023	BUY	$95.96 - $118.32 $40,015 - $49,339	417 Added 2.6%	16,478 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $129.19 $1.82 Million - $2.87 Million	-22,250 Reduced 58.08%	16,061 $1.83 Million
Q1 2023 May 15, 2023	BUY	$62.33 - $100.28 $542,084 - $872,135	8,697 Added 29.37%	38,311 $3.75 Million

Q4 2022 Feb 08, 2023	SELL	$55.94 - $77.63 $2.66 Million - $3.7 Million	-47,621 Reduced 61.66%	29,614 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $1.13 Million - $1.85 Million	17,777 Added 29.9%	77,235 $4.89 Million
Q2 2022 Aug 02, 2022	BUY	$76.47 - $110.53 $2.26 Million - $3.27 Million	29,583 Added 99.02%	59,458 $4.55 Million
Q1 2022 Apr 28, 2022	BUY	$102.25 - $150.24 $2.21 Million - $3.25 Million	21,655 Added 263.44%	29,875 $3.27 Million
Q4 2021 Feb 15, 2022	SELL	$100.34 - $161.91 $204,191 - $329,486	-2,035 Reduced 19.84%	8,220 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $2.38 Million - $3.3 Million	-27,753 Reduced 73.02%	10,255 $1.05 Million
Q2 2021 Aug 09, 2021	BUY	$73.09 - $93.93 $1.18 Million - $1.51 Million	16,094 Added 73.44%	38,008 $3.57 Million
Q1 2021 May 14, 2021	BUY	$73.96 - $97.25 $950,090 - $1.25 Million	12,846 Added 141.66%	21,914 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$74.7 - $97.12 $146,113 - $189,966	1,956 Added 27.5%	9,068 $831,000
Q3 2020 Nov 13, 2020	BUY	$52.34 - $92.18 $64,168 - $113,012	1,226 Added 20.83%	7,112 $546,000
Q3 2020 Nov 13, 2020	BUY	$52.34 - $92.18 $27,897 - $49,131	533 Added 9.96%	5,886 $268,000
Q2 2020 Jul 20, 2020	SELL	$42.59 - $57.44 $22,700 - $30,615	-533 Reduced 9.06%	5,353 $281,000
Q1 2020 Jul 20, 2020	BUY	$38.71 - $58.9 $227,847 - $346,685	5,886 New	5,886 $268,000
Q4 2018 Mar 06, 2019	SELL	$16.65 - $31.42 $925,357 - $1.75 Million	-55,577 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$15.0 - $32.72 $833,655 - $1.82 Million	55,577 New	55,577 $1.72 Million
Q1 2018 Aug 06, 2018	SELL	$9.81 - $13.74 $466,504 - $653,391	-47,554 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$9.9 - $14.26 $262,845 - $378,603	-26,550 Reduced 35.83%	47,554 $489,000
Q3 2017 Nov 16, 2017	BUY	$12.05 - $13.74 $892,953 - $1.02 Million	74,104	74,104 $945,000

Others Institutions Holding AMD

# of Institutions

2,793

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 $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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Belpointe Asset Management LLC Advanced Micro Devices Inc Transaction History