Davenport & CO LLC Advanced Micro Devices Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Davenport & CO LLC holds 619,704 shares of AMD stock, worth $94.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

619,704

Previous 487,211 27.19%

Holding current value

$94.4 Million

Previous $87.9 Million 14.31%

% of portfolio

0.63%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$144.27 - $183.34 $19.1 Million - $24.3 Million	132,493 Added 27.19%	619,704 $101 Million
Q1 2024 May 03, 2024	SELL	$135.32 - $211.38 $192,289 - $300,370	-1,421 Reduced 0.29%	487,211 $87.9 Million
Q4 2023 Jan 23, 2024	BUY	$93.67 - $148.76 $647,634 - $1.03 Million	6,914 Added 1.44%	488,632 $72 Million
Q3 2023 Oct 17, 2023	BUY	$95.96 - $118.32 $44.9 Million - $55.4 Million	468,098 Added 3436.84%	481,718 $49.5 Million
Q2 2023 Jul 20, 2023	BUY	$81.62 - $129.19 $71,172 - $112,653	872 Added 6.84%	13,620 $1.55 Million
Q1 2023 Apr 27, 2023	BUY	$62.33 - $100.28 $71,305 - $114,720	1,144 Added 9.86%	12,748 $1.25 Million
Q4 2022 Jan 20, 2023	SELL	$55.94 - $77.63 $129,724 - $180,023	-2,319 Reduced 16.66%	11,604 $0
Q3 2022 Oct 11, 2022	SELL	$63.36 - $103.91 $22,302 - $36,576	-352 Reduced 2.47%	13,923 $882,000
Q2 2022 Jul 18, 2022	BUY	$76.47 - $110.53 $111,416 - $161,042	1,457 Added 11.37%	14,275 $1.09 Million
Q1 2022 May 02, 2022	SELL	$102.25 - $150.24 $43.2 Million - $63.5 Million	-422,959 Reduced 97.06%	12,818 $1.4 Million
Q4 2021 Feb 10, 2022	SELL	$100.34 - $161.91 $2.06 Million - $3.32 Million	-20,517 Reduced 4.5%	435,777 $62.7 Million
Q3 2021 Oct 14, 2021	BUY	$85.89 - $118.77 $1.42 Million - $1.96 Million	16,479 Added 3.75%	456,294 $46.9 Million
Q2 2021 Jul 28, 2021	BUY	$73.09 - $93.93 $32.1 Million - $41.3 Million	439,815 New	439,815 $41.3 Million
Q2 2019 Jul 10, 2019	SELL	$26.24 - $33.23 $326,032 - $412,882	-12,425 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$17.05 - $27.89 $13,640 - $22,312	800 Added 6.88%	12,425 $317,000
Q4 2018 Jan 28, 2019	SELL	$16.65 - $31.42 $31,301 - $59,069	-1,880 Reduced 13.92%	11,625 $215,000
Q3 2018 Oct 11, 2018	BUY	$15.0 - $32.72 $24,750 - $53,988	1,650 Added 13.92%	13,505 $417,000
Q2 2018 Jul 09, 2018	SELL	$9.53 - $17.11 $14,294 - $25,665	-1,500 Reduced 11.23%	11,855 $178,000
Q1 2018 Apr 04, 2018	SELL	$9.81 - $13.74 $4,905 - $6,870	-500 Reduced 3.61%	13,355 $134 Million
Q4 2017 Jan 17, 2018	BUY	$9.9 - $14.26 $137,164 - $197,572	13,855	13,855 $142 Million

Others Institutions Holding AMD

# of Institutions

2,787

Shares Held

1.07B

Call Options Held

64.5M

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 $246B
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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