Ensign Peak Advisors, Inc Advanced Micro Devices Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 909,423 shares of AMD stock, worth $105 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

909,423

Previous 1,518,760 40.12%

Holding current value

$105 Million

Previous $246 Million 39.43%

% of portfolio

0.27%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$128.67 - $183.96 $78.4 Million - $112 Million	-609,337 Reduced 40.12%	909,423 $149 Million
Q2 2024 Aug 13, 2024	SELL	$144.27 - $183.34 $33.1 Million - $42.1 Million	-229,720 Reduced 13.14%	1,518,760 $246 Million
Q1 2024 May 14, 2024	BUY	$135.32 - $211.38 $44.9 Million - $70.2 Million	331,878 Added 23.43%	1,748,480 $316 Million
Q4 2023 Feb 14, 2024	BUY	$93.67 - $148.76 $93.2 Million - $148 Million	994,652 Added 235.73%	1,416,602 $209 Million
Q3 2023 Nov 13, 2023	BUY	$95.96 - $118.32 $5.38 Million - $6.63 Million	56,021 Added 15.31%	421,950 $43.4 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $129.19 $10.7 Million - $17 Million	-131,290 Reduced 26.4%	365,929 $41.7 Million
Q1 2023 May 15, 2023	SELL	$62.33 - $100.28 $44.1 Million - $71 Million	-708,318 Reduced 58.76%	497,219 $48.7 Million
Q4 2022 Feb 13, 2023	BUY	$55.94 - $77.63 $23.1 Million - $32 Million	412,638 Added 52.04%	1,205,537 $78.1 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $13.1 Million - $21.4 Million	206,275 Added 35.16%	792,899 $50.2 Million
Q2 2022 Aug 12, 2022	SELL	$76.47 - $110.53 $7.11 Million - $10.3 Million	-92,959 Reduced 13.68%	586,624 $44.9 Million
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $24 Million - $35.3 Million	234,689 Added 52.75%	679,583 $74.3 Million
Q4 2021 Feb 11, 2022	BUY	$100.34 - $161.91 $10.9 Million - $17.5 Million	108,187 Added 32.13%	444,894 $64 Million
Q3 2021 Nov 12, 2021	BUY	$85.89 - $118.77 $18 Million - $24.9 Million	209,282 Added 164.24%	336,707 $34.6 Million
Q2 2021 Aug 13, 2021	SELL	$73.09 - $93.93 $13.3 Million - $17.1 Million	-181,885 Reduced 58.8%	127,425 $12 Million
Q1 2021 May 12, 2021	SELL	$73.96 - $97.25 $2.25 Million - $2.96 Million	-30,485 Reduced 8.97%	309,310 $24.3 Million
Q4 2020 Feb 12, 2021	SELL	$74.7 - $97.12 $5.69 Million - $7.39 Million	-76,131 Reduced 18.3%	339,795 $31.2 Million
Q3 2020 Nov 12, 2020	BUY	$52.34 - $92.18 $26,012 - $45,813	497 Added 0.12%	415,926 $34.1 Million
Q2 2020 Aug 12, 2020	BUY	$42.59 - $57.44 $10.4 Million - $14 Million	243,564 Added 141.72%	415,429 $21.9 Million
Q1 2020 May 11, 2020	SELL	$38.71 - $58.9 $56,361 - $85,758	-1,456 Reduced 0.84%	171,865 $7.82 Million
Q4 2019 Feb 14, 2020	BUY	$28.23 - $46.63 $4.89 Million - $8.08 Million	173,321 New	173,321 $7.95 Million

Others Institutions Holding AMD

# of Institutions

2,792

Shares Held

1.04B

Call Options Held

77.2M

Put Options Held

107M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $187B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Advanced Micro Devices Inc Transaction History