Clari Vest Asset Management LLC Advanced Micro Devices Inc Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 2024

A detailed history of Clari Vest Asset Management LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 22 shares of AMD stock, worth $3,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 71 69.01%

Holding current value

$3,658

Previous $12,000 75.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$144.27 - $183.34 $7,069 - $8,983	-49 Reduced 69.01%	22 $3,000
Q1 2024 May 06, 2024	BUY	$135.32 - $211.38 $1,759 - $2,747	13 Added 22.41%	71 $12,000
Q4 2023 Feb 13, 2024	SELL	$93.67 - $148.76 $4,683 - $7,438	-50 Reduced 46.3%	58 $8,000
Q3 2023 Nov 13, 2023	BUY	$95.96 - $118.32 $1,535 - $1,893	16 Added 17.39%	108 $11,000
Q1 2023 May 08, 2023	SELL	$62.33 - $100.28 $10.2 Million - $16.5 Million	-164,164 Reduced 99.94%	92 $9,000
Q4 2022 Feb 14, 2023	SELL	$55.94 - $77.63 $231,144 - $320,767	-4,132 Reduced 2.45%	164,256 $10.6 Million
Q3 2022 Nov 10, 2022	SELL	$63.36 - $103.91 $633,600 - $1.04 Million	-10,000 Reduced 5.61%	168,388 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$76.47 - $110.53 $13.6 Million - $19.7 Million	178,388 New	178,388 $13.6 Million
Q1 2022 May 04, 2022	SELL	$102.25 - $150.24 $18.3 Million - $26.8 Million	-178,696 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$100.34 - $161.91 $469,390 - $757,414	-4,678 Reduced 2.55%	178,696 $25.7 Million
Q2 2021 Aug 09, 2021	SELL	$73.09 - $93.93 $710,215 - $912,717	-9,717 Reduced 5.03%	183,374 $17.2 Million
Q1 2021 May 13, 2021	SELL	$73.96 - $97.25 $1.56 Million - $2.05 Million	-21,100 Reduced 9.85%	193,091 $15.2 Million
Q4 2020 Feb 09, 2021	SELL	$74.7 - $97.12 $2.5 Million - $3.24 Million	-33,411 Reduced 13.49%	214,191 $19.6 Million
Q3 2020 Nov 09, 2020	BUY	$52.34 - $92.18 $13 Million - $22.8 Million	247,575 Added 916944.44%	247,602 $20.3 Million
Q1 2020 May 04, 2020	BUY	$38.71 - $58.9 $154 - $235	4 Added 17.39%	27 $1,000
Q1 2019 May 13, 2019	BUY	$17.05 - $27.89 $392 - $641	23 New	23 $1,000

Others Institutions Holding AMD

# of Institutions

2,823

Shares Held

1.08B

Call Options Held

62.1M

Put Options Held

80.3M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $268B
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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Clari Vest Asset Management LLC Advanced Micro Devices Inc Transaction History