Carnegie Capital Asset Management, LLC Advanced Micro Devices Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 27,759 shares of AMD stock, worth $4.77 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,759

Previous 26,489 4.79%

Holding current value

$4.77 Million

Previous $3.9 Million 28.33%

% of portfolio

0.16%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$135.32 - $211.38 $171,856 - $268,452	1,270 Added 4.79%	27,759 $5.01 Million
Q4 2023 Jan 29, 2024	BUY	$93.67 - $148.76 $229,772 - $364,908	2,453 Added 10.21%	26,489 $3.9 Million
Q3 2023 Oct 10, 2023	BUY	$95.96 - $118.32 $99,798 - $123,052	1,040 Added 4.52%	24,036 $2.47 Million
Q2 2023 Aug 04, 2023	BUY	$81.62 - $129.19 $50,359 - $79,710	617 Added 2.76%	22,996 $2.62 Million
Q1 2023 Apr 19, 2023	BUY	$62.33 - $100.28 $860,216 - $1.38 Million	13,801 Added 160.89%	22,379 $2.19 Million

Q4 2022 Jan 23, 2023	BUY	$55.94 - $77.63 $23,494 - $32,604	420 Added 5.15%	8,578 $0
Q3 2022 Oct 13, 2022	BUY	$63.36 - $103.91 $83,064 - $136,226	1,311 Added 19.15%	8,158 $517,000
Q2 2022 Aug 02, 2022	BUY	$76.47 - $110.53 $523,590 - $756,798	6,847 New	6,847 $524,000
Q2 2022 Jul 13, 2022	SELL	$76.47 - $110.53 $553,566 - $800,126	-7,239 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$102.25 - $150.24 $560,330 - $823,315	5,480 Added 311.54%	7,239 $792,000
Q4 2021 Jan 21, 2022	BUY	$100.34 - $161.91 $176,498 - $284,799	1,759 New	1,759 $253,000
Q1 2018 May 15, 2018	SELL	$9.81 - $13.74 $824,481 - $1.15 Million	-84,045 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$9.9 - $14.26 $49,104 - $70,729	4,960 Added 6.27%	84,045 $975,000
Q3 2017 Nov 14, 2017	BUY	$12.05 - $13.74 $616,357 - $702,801	51,150 Added 183.1%	79,085 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,935	27,935 $373,000

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 $278B
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

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Carnegie Capital Asset Management, LLC Advanced Micro Devices Inc Transaction History