Concorde Asset Management, LLC Advanced Micro Devices Inc Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Concorde Asset Management, LLC holds 2,953 shares of AMD stock, worth $402,316. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,953

Previous 3,101 4.77%

Holding current value

$402,316

Previous $503,000 3.78%

% of portfolio

0.28%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$128.67 - $183.96 $19,043 - $27,226	-148 Reduced 4.77%	2,953 $484,000
Q2 2024 Aug 12, 2024	SELL	$144.27 - $183.34 $76,463 - $97,170	-530 Reduced 14.6%	3,101 $503,000
Q1 2024 May 15, 2024	BUY	$135.32 - $211.38 $18,944 - $29,593	140 Added 4.01%	3,631 $655,000
Q4 2023 Feb 14, 2024	SELL	$93.67 - $148.76 $77,465 - $123,024	-827 Reduced 19.15%	3,491 $514,000
Q3 2023 Nov 09, 2023	BUY	$95.96 - $118.32 $24,373 - $30,053	254 Added 6.25%	4,318 $443,000
Q2 2023 Jul 25, 2023	BUY	$81.62 - $129.19 $141,039 - $223,240	1,728 Added 73.97%	4,064 $462,000
Q1 2023 May 09, 2023	SELL	$62.33 - $100.28 $97,671 - $157,138	-1,567 Reduced 40.15%	2,336 $228,000
Q4 2022 Feb 02, 2023	SELL	$55.94 - $77.63 $4,027 - $5,589	-72 Reduced 1.81%	3,903 $252,000
Q3 2022 Oct 31, 2022	BUY	$63.36 - $103.91 $251,856 - $413,042	3,975 New	3,975 $252,000
Q2 2022 Aug 05, 2022	SELL	$76.47 - $110.53 $297,391 - $429,851	-3,889 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$102.25 - $150.24 $89,775 - $131,910	878 Added 29.16%	3,889 $425,000
Q4 2021 Feb 02, 2022	SELL	$100.34 - $161.91 $202,486 - $326,734	-2,018 Reduced 40.13%	3,011 $433,000
Q2 2021 Jul 20, 2021	BUY	$73.09 - $93.93 $8,186 - $10,520	112 Added 2.28%	5,029 $472,000
Q1 2021 Apr 27, 2021	BUY	$73.96 - $97.25 $363,661 - $478,178	4,917 New	4,917 $386,000
Q4 2020 Jan 29, 2021	SELL	$74.7 - $97.12 $359,082 - $466,855	-4,807 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$52.34 - $92.18 $9,525 - $16,776	182 Added 3.94%	4,807 $394,000
Q2 2020 Jul 20, 2020	SELL	$42.59 - $57.44 $27,470 - $37,048	-645 Reduced 12.24%	4,625 $243,000
Q1 2020 Apr 22, 2020	BUY	$38.71 - $58.9 $204,001 - $310,403	5,270 New	5,270 $240,000

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77.3M

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 $220B
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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Concorde Asset Management, LLC Advanced Micro Devices Inc Transaction History