A detailed history of Covington Capital Management transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Covington Capital Management holds 10,349 shares of AMD stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,349
Previous 9,899 4.55%
Holding current value
$1.44 Million
Previous $757,000 13.34%
% of portfolio
0.0%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$63.36 - $103.91 $28,512 - $46,759
450 Added 4.55%
10,349 $656,000
Q2 2022

Jul 08, 2022

BUY
$76.47 - $110.53 $161,122 - $232,886
2,107 Added 27.04%
9,899 $757,000
Q1 2022

May 13, 2022

BUY
$102.25 - $150.24 $774,237 - $1.14 Million
7,572 Added 3441.82%
7,792 $852,000
Q4 2021

Feb 16, 2022

BUY
$100.34 - $161.91 $10,535 - $17,000
105 Added 91.3%
220 $32,000
Q3 2021

Nov 15, 2021

BUY
$85.89 - $118.77 $7,730 - $10,689
90 Added 360.0%
115 $12,000
Q2 2021

Aug 13, 2021

SELL
$73.09 - $93.93 $2,046 - $2,630
-28 Reduced 52.83%
25 $2,000
Q1 2021

May 14, 2021

BUY
$73.96 - $97.25 $961 - $1,264
13 Added 32.5%
53 $4,000
Q4 2020

Feb 16, 2021

BUY
$74.7 - $97.12 $1,120 - $1,456
15 Added 60.0%
40 $4,000
Q3 2020

Nov 16, 2020

BUY
$52.34 - $92.18 $1,308 - $2,304
25 New
25 $2,000
Q1 2020

May 13, 2020

SELL
$38.71 - $58.9 $4,916 - $7,480
-127 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$28.23 - $46.63 $3,585 - $5,922
127 New
127 $6,000
Q4 2018

Feb 15, 2019

SELL
$16.65 - $31.42 $36,630 - $69,124
-2,200 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$15.0 - $32.72 $33,000 - $71,984
2,200 New
2,200 $68,000
Q1 2018

May 11, 2018

SELL
$9.81 - $13.74 $19,620 - $27,480
-2,000 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$12.05 - $13.74 $24,100 - $27,480
2,000
2,000 $26,000

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 $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...
More about AMD
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.