Chevy Chase Trust Holdings, Inc. Advanced Micro Devices Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 869,314 shares of AMD stock, worth $121 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

869,314

Previous 883,662 1.62%

Holding current value

$121 Million

Previous $143 Million 0.49%

% of portfolio

0.44%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$128.67 - $183.96 $1.85 Million - $2.64 Million	-14,348 Reduced 1.62%	869,314 $143 Million
Q2 2024 Jul 22, 2024	SELL	$144.27 - $183.34 $1.77 Million - $2.25 Million	-12,291 Reduced 1.37%	883,662 $143 Million
Q1 2024 May 03, 2024	SELL	$135.32 - $211.38 $1.11 Million - $1.73 Million	-8,167 Reduced 0.9%	895,953 $162 Million
Q4 2023 Jan 24, 2024	SELL	$93.67 - $148.76 $520,243 - $826,213	-5,554 Reduced 0.61%	904,120 $133 Million
Q3 2023 Oct 23, 2023	SELL	$95.96 - $118.32 $1.76 Million - $2.17 Million	-18,312 Reduced 1.97%	909,674 $93.5 Million
Q2 2023 Jul 25, 2023	SELL	$81.62 - $129.19 $861,988 - $1.36 Million	-10,561 Reduced 1.13%	927,986 $106 Million
Q1 2023 May 17, 2023	BUY	$62.33 - $100.28 $56.7 Million - $91.2 Million	909,713 Added 3155.0%	938,547 $92 Million
Q1 2023 May 15, 2023	SELL	$62.33 - $100.28 $56.3 Million - $90.6 Million	-903,960 Reduced 96.91%	28,834 $2.83 Billion
Q4 2022 Feb 09, 2023	SELL	$55.94 - $77.63 $3.27 Million - $4.54 Million	-58,502 Reduced 5.9%	932,794 $60.4 Million
Q3 2022 Nov 04, 2022	BUY	$63.36 - $103.91 $448,018 - $734,747	7,071 Added 0.72%	991,296 $62.8 Million
Q2 2022 Aug 10, 2022	SELL	$76.47 - $110.53 $337,538 - $487,879	-4,414 Reduced 0.45%	984,225 $75.3 Million
Q1 2022 Apr 27, 2022	BUY	$102.25 - $150.24 $26.5 Million - $39 Million	259,638 Added 35.62%	988,639 $108 Million
Q4 2021 Jan 31, 2022	SELL	$100.34 - $161.91 $2.1 Million - $3.39 Million	-20,942 Reduced 2.79%	729,001 $105 Million
Q3 2021 Oct 20, 2021	SELL	$85.89 - $118.77 $2.53 Million - $3.5 Million	-29,481 Reduced 3.78%	749,943 $77.2 Million
Q2 2021 Jul 20, 2021	SELL	$73.09 - $93.93 $2.86 Million - $3.67 Million	-39,066 Reduced 4.77%	779,424 $73.2 Million
Q1 2021 Apr 22, 2021	SELL	$73.96 - $97.25 $3.87 Million - $5.09 Million	-52,353 Reduced 6.01%	818,490 $64.3 Million
Q4 2020 Feb 12, 2021	SELL	$74.7 - $97.12 $369,092 - $479,869	-4,941 Reduced 0.56%	870,843 $79.9 Million
Q3 2020 Nov 06, 2020	SELL	$52.34 - $92.18 $3.58 Million - $6.3 Million	-68,308 Reduced 7.24%	875,784 $71.8 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $57.44 $2.13 Million - $2.88 Million	-50,076 Reduced 5.04%	944,092 $49.7 Million
Q1 2020 May 13, 2020	BUY	$38.71 - $58.9 $2.46 Million - $3.75 Million	63,610 Added 6.84%	994,168 $45.2 Million
Q4 2019 Feb 12, 2020	BUY	$28.23 - $46.63 $678,903 - $1.12 Million	24,049 Added 2.65%	930,558 $42.7 Million
Q3 2019 Nov 20, 2019	BUY	$27.99 - $34.39 $4.65 Million - $5.71 Million	166,175 Added 22.45%	906,509 $26.3 Million
Q2 2019 Aug 14, 2019	BUY	$26.24 - $33.23 $148,938 - $188,613	5,676 Added 0.77%	740,334 $22.5 Million
Q1 2019 May 13, 2019	BUY	$17.05 - $27.89 $188,931 - $309,049	11,081 Added 1.53%	734,658 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$16.65 - $31.42 $323,259 - $610,019	19,415 Added 2.76%	723,577 $13.4 Million
Q3 2018 Oct 23, 2018	BUY	$15.0 - $32.72 $166,950 - $364,173	11,130 Added 1.61%	704,162 $21.8 Million
Q2 2018 Aug 02, 2018	SELL	$9.53 - $17.11 $29,161 - $52,356	-3,060 Reduced 0.44%	693,032 $10.4 Million
Q1 2018 Apr 10, 2018	SELL	$9.81 - $13.74 $140,587 - $196,907	-14,331 Reduced 2.02%	696,092 $7 Million
Q4 2017 Jan 22, 2018	BUY	$9.9 - $14.26 $84,496 - $121,709	8,535 Added 1.22%	710,423 $7.3 Million
Q3 2017 Nov 14, 2017	BUY	$12.05 - $13.74 $8.46 Million - $9.64 Million	701,888	701,888 $8.95 Million

Others Institutions Holding AMD

# of Institutions

2,853

Shares Held

1.05B

Call Options Held

71.9M

Put Options Held

82.3M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $224B
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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Chevy Chase Trust Holdings, Inc. Advanced Micro Devices Inc Transaction History