Dn B Asset Management As Advanced Micro Devices Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Dn B Asset Management As holds 395,777 shares of AMD stock, worth $53.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

395,777

Previous 373,589 5.94%

Holding current value

$53.2 Million

Previous $67.4 Million 4.79%

% of portfolio

0.32%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$144.27 - $183.34 $3.2 Million - $4.07 Million	22,188 Added 5.94%	395,777 $64.2 Million
Q1 2024 Apr 12, 2024	SELL	$135.32 - $211.38 $37.5 Million - $58.5 Million	-276,915 Reduced 42.57%	373,589 $67.4 Million
Q4 2023 Jan 04, 2024	SELL	$93.67 - $148.76 $30.7 Million - $48.8 Million	-327,883 Reduced 33.51%	650,504 $95.9 Million
Q3 2023 Oct 13, 2023	SELL	$95.96 - $118.32 $641,972 - $791,560	-6,690 Reduced 0.68%	978,387 $101 Million
Q2 2023 Jul 06, 2023	SELL	$81.62 - $129.19 $33.1 Million - $52.4 Million	-405,275 Reduced 29.15%	985,077 $112 Million
Q1 2023 Apr 20, 2023	SELL	$62.33 - $100.28 $57.2 Million - $92.1 Million	-918,323 Reduced 39.78%	1,390,352 $136 Million
Q4 2022 Jan 12, 2023	BUY	$55.94 - $77.63 $112 Million - $156 Million	2,010,463 Added 674.17%	2,308,675 $150 Billion
Q3 2022 Oct 11, 2022	BUY	$63.36 - $103.91 $135,780 - $222,679	2,143 Added 0.72%	298,212 $18.9 Million
Q2 2022 Jul 08, 2022	BUY	$76.47 - $110.53 $451,937 - $653,232	5,910 Added 2.04%	296,069 $22.6 Billion
Q1 2022 Apr 08, 2022	BUY	$102.25 - $150.24 $3.75 Million - $5.51 Million	36,698 Added 14.48%	290,159 $31.7 Million
Q4 2021 Jan 12, 2022	BUY	$100.34 - $161.91 $1.18 Million - $1.9 Million	11,764 Added 4.87%	253,461 $36.5 Million
Q3 2021 Oct 15, 2021	BUY	$85.89 - $118.77 $4.62 Million - $6.39 Million	53,801 Added 28.63%	241,697 $24.9 Million
Q2 2021 Jul 06, 2021	SELL	$73.09 - $93.93 $124,106 - $159,493	-1,698 Reduced 0.9%	187,896 $17.6 Billion
Q1 2021 Apr 15, 2021	BUY	$73.96 - $97.25 $2.52 Million - $3.32 Million	34,138 Added 21.96%	189,594 $14.9 Million
Q4 2020 Jan 19, 2021	BUY	$74.7 - $97.12 $631,065 - $820,469	8,448 Added 5.75%	155,456 $14.3 Million
Q3 2020 Oct 14, 2020	BUY	$52.34 - $92.18 $1.14 Million - $2.01 Million	21,763 Added 17.38%	147,008 $12.1 Million
Q2 2020 Jul 08, 2020	BUY	$42.59 - $57.44 $801,756 - $1.08 Million	18,825 Added 17.69%	125,245 $6.59 Billion
Q1 2020 Apr 17, 2020	SELL	$38.71 - $58.9 $1.06 Million - $1.62 Million	-27,470 Reduced 20.52%	106,420 $4.84 Million
Q4 2019 Jan 13, 2020	SELL	$28.23 - $46.63 $3.07 Million - $5.07 Million	-108,793 Reduced 44.83%	133,890 $6.14 Million
Q3 2019 Oct 16, 2019	BUY	$27.99 - $34.39 $3.87 Million - $4.75 Million	138,219 Added 132.31%	242,683 $7.04 Million
Q2 2019 Jul 08, 2019	SELL	$26.24 - $33.23 $178,248 - $225,731	-6,793 Reduced 6.11%	104,464 $0
Q1 2019 Apr 11, 2019	SELL	$17.05 - $27.89 $154,694 - $253,045	-9,073 Reduced 7.54%	111,257 $0
Q4 2018 Jan 15, 2019	BUY	$16.65 - $31.42 $20,929 - $39,494	1,257 Added 1.06%	120,330 $2.22 Million
Q3 2018 Oct 10, 2018	BUY	$15.0 - $32.72 $255,195 - $556,665	17,013 Added 16.67%	119,073 $0
Q2 2018 Jul 06, 2018	SELL	$9.53 - $17.11 $6.95 Million - $12.5 Million	-729,331 Reduced 87.72%	102,060 $0
Q1 2018 Apr 11, 2018	BUY	$9.81 - $13.74 $741,047 - $1.04 Million	75,540 Added 9.99%	831,391 $0
Q4 2017 Jan 10, 2018	BUY	$9.9 - $14.26 $6.61 Million - $9.53 Million	668,062 Added 760.99%	755,851 $0
Q3 2017 Oct 11, 2017	BUY	$12.05 - $13.74 $1.06 Million - $1.21 Million	87,789	87,789 $0

Others Institutions Holding AMD

# of Institutions

2,785

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 $217B
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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Dn B Asset Management As Advanced Micro Devices Inc Transaction History