Breakline Capital LLC Advanced Micro Devices Inc Transaction History

Breakline Capital LLC

$91.1 Million
Q4 2022

A detailed history of Breakline Capital LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Breakline Capital LLC holds 49,793 shares of AMD stock, worth $7.01 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

49,793

Previous 58,029 14.19%

Holding current value

$7.01 Million

Previous $3.68 Million 12.29%

% of portfolio

3.54%

Previous 4.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$55.94 - $77.63 $460,721 - $639,360	-8,236 Reduced 14.19%	49,793 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $1.91 Million - $3.13 Million	-30,098 Reduced 34.15%	58,029 $3.68 Million
Q2 2022 Aug 12, 2022	BUY	$76.47 - $110.53 $5.7 Million - $8.25 Million	74,598 Added 551.39%	88,127 $6.74 Million
Q1 2022 May 12, 2022	BUY	$102.25 - $150.24 $1.38 Million - $2.03 Million	13,529 New	13,529 $1.48 Million
Q4 2021 Feb 10, 2022	SELL	$100.34 - $161.91 $4.37 Million - $7.06 Million	-43,579 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$85.89 - $118.77 $618,923 - $855,856	7,206 Added 19.81%	43,579 $4.48 Million
Q2 2021 Aug 10, 2021	BUY	$73.09 - $93.93 $2.66 Million - $3.42 Million	36,373 New	36,373 $3.42 Million
Q1 2021 May 14, 2021	SELL	$73.96 - $97.25 $3.91 Million - $5.14 Million	-52,892 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$74.7 - $97.12 $1.11 Million - $1.44 Million	14,804 Added 38.87%	52,892 $4.85 Million
Q3 2020 Nov 13, 2020	BUY	$52.34 - $92.18 $1.99 Million - $3.51 Million	38,088 New	38,088 $3.12 Million
Q4 2019 Feb 13, 2020	SELL	$28.23 - $46.63 $4.64 Million - $7.66 Million	-164,319 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$27.99 - $34.39 $521,509 - $640,754	18,632 Added 12.79%	164,319 $4.76 Million
Q2 2019 Aug 13, 2019	BUY	$26.24 - $33.23 $3.82 Million - $4.84 Million	145,687 New	145,687 $4.43 Million
Q1 2019 May 15, 2019	SELL	$17.05 - $27.89 $1.3 Million - $2.13 Million	-76,474 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$16.65 - $31.42 $1.27 Million - $2.4 Million	76,474 New	76,474 $1.41 Million

Others Institutions Holding AMD

# of Institutions

2,832

Shares Held

1.08B

Call Options Held

62.2M

Put Options Held

79.9M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $227B
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 Breakline Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Breakline Capital LLC with notifications on news.

Account

Breakline Capital LLC Advanced Micro Devices Inc Transaction History