Exencial Wealth Advisors, LLC Advanced Micro Devices Inc Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 99,182 shares of AMD stock, worth $11.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

99,182

Previous 72,752 36.33%

Holding current value

$11.1 Million

Previous $11.9 Million 0.36%

% of portfolio

0.45%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$118.88 - $172.8 $3.14 Million - $4.57 Million	26,430 Added 36.33%	99,182 $12 Million
Q3 2024 Oct 31, 2024	BUY	$128.67 - $183.96 $8.3 Million - $11.9 Million	64,521 Added 783.88%	72,752 $11.9 Million
Q2 2024 Aug 12, 2024	SELL	$144.27 - $183.34 $65,065 - $82,686	-451 Reduced 5.19%	8,231 $1.34 Million
Q1 2024 May 10, 2024	BUY	$135.32 - $211.38 $163,737 - $255,769	1,210 Added 16.19%	8,682 $1.57 Million
Q4 2023 Feb 13, 2024	BUY	$93.67 - $148.76 $27,351 - $43,437	292 Added 4.07%	7,472 $1.1 Million
Q3 2023 Nov 08, 2023	BUY	$95.96 - $118.32 $33,202 - $40,938	346 Added 5.06%	7,180 $738,000
Q2 2023 Aug 10, 2023	SELL	$81.62 - $129.19 $68,234 - $108,002	-836 Reduced 10.9%	6,834 $778,000
Q1 2023 May 02, 2023	SELL	$62.33 - $100.28 $58,590 - $94,263	-940 Reduced 10.92%	7,670 $751,000
Q4 2022 Feb 14, 2023	BUY	$55.94 - $77.63 $103,209 - $143,227	1,845 Added 27.27%	8,610 $557,000
Q3 2022 Nov 08, 2022	BUY	$63.36 - $103.91 $3,548 - $5,818	56 Added 0.83%	6,765 $429,000
Q2 2022 Aug 11, 2022	BUY	$76.47 - $110.53 $205,321 - $296,773	2,685 Added 66.72%	6,709 $513,000
Q1 2022 May 12, 2022	BUY	$102.25 - $150.24 $28,630 - $42,067	280 Added 7.48%	4,024 $440,000
Q4 2021 Feb 10, 2022	BUY	$100.34 - $161.91 $51,875 - $83,707	517 Added 16.02%	3,744 $539,000
Q3 2021 Nov 04, 2021	SELL	$85.89 - $118.77 $6,871 - $9,501	-80 Reduced 2.42%	3,227 $332,000
Q2 2021 Aug 16, 2021	SELL	$73.09 - $93.93 $730 - $939	-10 Reduced 0.3%	3,307 $311,000
Q1 2021 May 06, 2021	SELL	$73.96 - $97.25 $167,223 - $219,882	-2,261 Reduced 40.53%	3,317 $260,000
Q4 2020 Feb 11, 2021	BUY	$74.7 - $97.12 $416,676 - $541,735	5,578 New	5,578 $512,000

Others Institutions Holding AMD

# of Institutions

2,798

Shares Held

1.05B

Call Options Held

77.2M

Put Options Held

108M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $180B
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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Exencial Wealth Advisors, LLC Advanced Micro Devices Inc Transaction History