Employees Retirement System Of Texas Advanced Micro Devices Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$135.32 - $211.38 $358,733 - $560,368	2,651 Added 6.96%	40,767 $7.36 Million
Q4 2023 Feb 15, 2024	BUY	$93.67 - $148.76 $3.57 Million - $5.67 Million	38,116 New	38,116 $5.62 Million
Q2 2023 Aug 10, 2023	BUY	$81.62 - $129.19 $225,516 - $356,951	2,763 Added 7.86%	37,922 $4.32 Million
Q1 2023 Apr 26, 2023	SELL	$62.33 - $100.28 $16.6 Million - $26.8 Million	-266,841 Reduced 88.36%	35,159 $3.45 Million
Q4 2022 Feb 14, 2023	SELL	$55.94 - $77.63 $4.71 Million - $6.53 Million	-84,179 Reduced 21.8%	302,000 $19.6 Million
Q3 2022 Nov 09, 2022	BUY	$63.36 - $103.91 $5.91 Million - $9.69 Million	93,214 Added 31.82%	386,179 $24.5 Million
Q2 2022 Aug 08, 2022	SELL	$76.47 - $110.53 $4.28 Million - $6.19 Million	-56,000 Reduced 16.05%	292,965 $22.4 Million
Q1 2022 May 13, 2022	BUY	$102.25 - $150.24 $11 Million - $16.2 Million	107,765 Added 44.68%	348,965 $38.2 Million
Q4 2021 Feb 15, 2022	SELL	$100.34 - $161.91 $2.01 Million - $3.24 Million	-20,000 Reduced 7.66%	241,200 $34.7 Million
Q3 2021 Nov 12, 2021	BUY	$85.89 - $118.77 $3.77 Million - $5.21 Million	43,900 Added 20.2%	261,200 $26.9 Million
Q2 2021 Aug 10, 2021	SELL	$73.09 - $93.93 $2.62 Million - $3.37 Million	-35,900 Reduced 14.18%	217,300 $20.4 Million
Q1 2021 May 14, 2021	SELL	$73.96 - $97.25 $4.44 Million - $5.84 Million	-60,000 Reduced 19.16%	253,200 $19.9 Million
Q3 2020 Nov 12, 2020	SELL	$52.34 - $92.18 $3.25 Million - $5.72 Million	-62,000 Reduced 16.52%	313,200 $25.7 Million
Q2 2020 Aug 12, 2020	BUY	$42.59 - $57.44 $200,173 - $269,968	4,700 Added 1.27%	375,200 $19.7 Million
Q1 2020 May 14, 2020	SELL	$38.71 - $58.9 $3.06 Million - $4.65 Million	-79,000 Reduced 17.58%	370,500 $16.9 Million
Q3 2019 Nov 12, 2019	BUY	$27.99 - $34.39 $11.4 Million - $14 Million	407,000 Added 957.65%	449,500 $13 Million
Q2 2019 Aug 14, 2019	SELL	$26.24 - $33.23 $78,720 - $99,689	-3,000 Reduced 6.59%	42,500 $1.29 Million
Q1 2019 May 14, 2019	SELL	$17.05 - $27.89 $3.61 Million - $5.91 Million	-212,000 Reduced 82.33%	45,500 $1.16 Million
Q4 2018 Feb 12, 2019	BUY	$16.65 - $31.42 $158,175 - $298,490	9,500 Added 3.83%	257,500 $4.75 Million
Q3 2018 Nov 13, 2018	BUY	$15.0 - $32.72 $3.18 Million - $6.94 Million	212,000 Added 588.89%	248,000 $7.66 Million
Q1 2018 May 11, 2018	SELL	$9.81 - $13.74 $3.45 Million - $4.84 Million	-352,000 Reduced 90.72%	36,000 $362,000
Q4 2017 Feb 09, 2018	SELL	$9.9 - $14.26 $3.25 Million - $4.68 Million	-328,000 Reduced 45.81%	388,000 $3.99 Million
Q3 2017 Nov 13, 2017	SELL	$12.05 - $13.74 $903,750 - $1.03 Million	-75,000 Reduced 9.48%	716,000 $9.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	791,000	791,000 $9.87 Million

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77.3M

Put Options Held

105M

Vanguard Group Inc Valley Forge, PA

149M
Shares

$20.3 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$17.8 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$9.56 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.81 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.67 Billion
0.46% of portfolio

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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