A detailed history of Covenant Asset Management, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 46,164 shares of AMD stock, worth $7.57 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
46,164
Previous 45,572 1.3%
Holding current value
$7.57 Million
Previous $8.23 Million 8.96%
% of portfolio
1.2%
Previous 1.35%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$144.27 - $183.34 $85,407 - $108,537
592 Added 1.3%
46,164 $7.49 Million
Q1 2024

Apr 23, 2024

BUY
$135.32 - $211.38 $59,270 - $92,584
438 Added 0.97%
45,572 $8.23 Million
Q4 2023

Jan 22, 2024

BUY
$93.67 - $148.76 $128,140 - $203,503
1,368 Added 3.13%
45,134 $6.65 Million
Q3 2023

Oct 31, 2023

BUY
$95.96 - $118.32 $71,586 - $88,266
746 Added 1.73%
43,766 $4.5 Million
Q2 2023

Jul 12, 2023

SELL
$81.62 - $129.19 $179,808 - $284,605
-2,203 Reduced 4.87%
43,020 $4.9 Million
Q1 2023

Apr 27, 2023

BUY
$62.33 - $100.28 $449,025 - $722,417
7,204 Added 18.95%
45,223 $4.43 Million
Q4 2022

Jan 24, 2023

BUY
$55.94 - $77.63 $5,761 - $7,995
103 Added 0.27%
38,019 $0
Q3 2022

Nov 03, 2022

BUY
$63.36 - $103.91 $493,447 - $809,251
7,788 Added 25.85%
37,916 $2.4 Million
Q2 2022

Jul 21, 2022

SELL
$76.47 - $110.53 $32,040 - $46,312
-419 Reduced 1.37%
30,128 $2.3 Million
Q1 2022

Apr 29, 2022

BUY
$102.25 - $150.24 $3.12 Million - $4.59 Million
30,547 New
30,547 $3.34 Million

Others Institutions Holding AMD

About ADVANCED MICRO DEVICES INC


  • Ticker AMD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,614,320,000
  • Market Cap $265B
  • 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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