Chase Investment Counsel Corp Advanced Micro Devices Inc Transaction History

Chase Investment Counsel Corp

$296 Million
Q3 2024

A detailed history of Chase Investment Counsel Corp transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Chase Investment Counsel Corp holds 3,555 shares of AMD stock, worth $491,834. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,555

Previous 5,317 33.14%

Holding current value

$491,834

Previous $862,000 32.37%

% of portfolio

0.2%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$128.67 - $183.96 $226,716 - $324,137	-1,762 Reduced 33.14%	3,555 $583,000
Q2 2024 Aug 19, 2024	BUY	$144.27 - $183.34 $767,083 - $974,818	5,317 New	5,317 $862,000
Q1 2024 May 02, 2024	SELL	$135.32 - $211.38 $515,704 - $805,569	-3,811 Reduced 31.69%	8,214 $1.48 Million
Q4 2023 Feb 05, 2024	BUY	$93.67 - $148.76 $8,149 - $12,942	87 Added 0.73%	12,025 $1.77 Million
Q3 2023 Nov 08, 2023	SELL	$95.96 - $118.32 $616,159 - $759,732	-6,421 Reduced 34.97%	11,938 $1.23 Million
Q2 2023 Jul 28, 2023	BUY	$81.62 - $129.19 $1.5 Million - $2.37 Million	18,359 New	18,359 $2.09 Million
Q2 2022 Jul 26, 2022	SELL	$76.47 - $110.53 $87,175 - $126,004	-1,140 Reduced 4.83%	22,480 $1.72 Million
Q4 2021 Feb 02, 2022	BUY	$100.34 - $161.91 $6,522 - $10,524	65 Added 0.28%	23,620 $3.4 Million
Q3 2021 Nov 04, 2021	BUY	$85.89 - $118.77 $845,157 - $1.17 Million	9,840 Added 71.75%	23,555 $2.42 Million
Q2 2021 Jul 29, 2021	SELL	$73.09 - $93.93 $873,206 - $1.12 Million	-11,947 Reduced 46.56%	13,715 $1.29 Million
Q1 2021 May 06, 2021	SELL	$73.96 - $97.25 $2.55 Million - $3.35 Million	-34,421 Reduced 57.29%	25,662 $2.01 Million
Q4 2020 Feb 02, 2021	SELL	$74.7 - $97.12 $33,092 - $43,024	-443 Reduced 0.73%	60,083 $5.51 Million
Q3 2020 Nov 03, 2020	SELL	$52.34 - $92.18 $802,895 - $1.41 Million	-15,340 Reduced 20.22%	60,526 $4.96 Million
Q2 2020 Aug 05, 2020	SELL	$42.59 - $57.44 $444,767 - $599,845	-10,443 Reduced 12.1%	75,866 $3.99 Million
Q1 2020 May 08, 2020	BUY	$38.71 - $58.9 $609,140 - $926,850	15,736 Added 22.3%	86,309 $3.93 Million
Q4 2019 Feb 06, 2020	SELL	$28.23 - $46.63 $418,255 - $690,870	-14,816 Reduced 17.35%	70,573 $3.24 Million
Q3 2019 Oct 29, 2019	BUY	$27.99 - $34.39 $2.39 Million - $2.94 Million	85,389 New	85,389 $2.48 Million

Others Institutions Holding AMD

# of Institutions

2,857

Shares Held

1.05B

Call Options Held

77M

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 $223B
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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Chase Investment Counsel Corp Advanced Micro Devices Inc Transaction History