Fagan Associates, Inc. Advanced Micro Devices Inc Transaction History

Fagan Associates, Inc.

$605 Million
Q4 2024

A detailed history of Fagan Associates, Inc. transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Fagan Associates, Inc. holds 102,151 shares of AMD stock, worth $10.9 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

102,151

Previous 102,568 0.41%

Holding current value

$10.9 Million

Previous $16.8 Million 26.69%

% of portfolio

2.04%

Previous 2.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$118.88 - $172.8 $49,572 - $72,057	-417 Reduced 0.41%	102,151 $12.3 Million
Q3 2024 Nov 12, 2024	BUY	$128.67 - $183.96 $127,383 - $182,120	990 Added 0.97%	102,568 $16.8 Million
Q2 2024 Aug 09, 2024	BUY	$144.27 - $183.34 $190,724 - $242,375	1,322 Added 1.32%	101,578 $16.5 Million
Q1 2024 May 06, 2024	SELL	$135.32 - $211.38 $204,468 - $319,395	-1,511 Reduced 1.48%	100,256 $18.1 Million
Q4 2023 Feb 07, 2024	BUY	$93.67 - $148.76 $60,417 - $95,950	645 Added 0.64%	101,767 $15 Million
Q3 2023 Oct 31, 2023	BUY	$95.96 - $118.32 $169,849 - $209,426	1,770 Added 1.78%	101,122 $10.4 Million
Q2 2023 Aug 08, 2023	BUY	$81.62 - $129.19 $159,975 - $253,212	1,960 Added 2.01%	99,352 $11.3 Million
Q1 2023 May 03, 2023	BUY	$62.33 - $100.28 $41,636 - $66,987	668 Added 0.69%	97,392 $9.55 Million
Q4 2022 Jan 25, 2023	BUY	$55.94 - $77.63 $136,213 - $189,029	2,435 Added 2.58%	96,724 $0
Q3 2022 Nov 01, 2022	BUY	$63.36 - $103.91 $71,596 - $117,418	1,130 Added 1.21%	94,289 $5.97 Million
Q2 2022 Aug 03, 2022	SELL	$76.47 - $110.53 $434,273 - $627,699	-5,679 Reduced 5.75%	93,159 $7.12 Million
Q1 2022 May 06, 2022	BUY	$102.25 - $150.24 $79,755 - $117,187	780 Added 0.8%	98,838 $10.8 Million
Q4 2021 Feb 08, 2022	SELL	$100.34 - $161.91 $3,712 - $5,990	-37 Reduced 0.04%	98,058 $14.1 Million
Q3 2021 Nov 09, 2021	BUY	$85.89 - $118.77 $193,080 - $266,994	2,248 Added 2.35%	98,095 $10.1 Million
Q2 2021 Aug 06, 2021	BUY	$73.09 - $93.93 $62,930 - $80,873	861 Added 0.91%	95,847 $9 Million
Q1 2021 May 06, 2021	BUY	$73.96 - $97.25 $102,212 - $134,399	1,382 Added 1.48%	94,986 $7.46 Million
Q4 2020 Feb 08, 2021	BUY	$74.7 - $97.12 $420,561 - $546,785	5,630 Added 6.4%	93,604 $8.58 Million
Q3 2020 Nov 02, 2020	SELL	$52.34 - $92.18 $25,646 - $45,168	-490 Reduced 0.55%	87,974 $7.21 Million
Q2 2020 Aug 05, 2020	BUY	$42.59 - $57.44 $622,069 - $838,968	14,606 Added 19.78%	88,464 $4.65 Million
Q1 2020 May 05, 2020	BUY	$38.71 - $58.9 $166,375 - $253,152	4,298 Added 6.18%	73,858 $3.36 Million
Q4 2019 Feb 07, 2020	SELL	$28.23 - $46.63 $33,311 - $55,023	-1,180 Reduced 1.67%	69,560 $3.19 Million
Q3 2019 Nov 13, 2019	BUY	$27.99 - $34.39 $203,487 - $250,015	7,270 Added 11.45%	70,740 $2.05 Million
Q2 2019 Jul 12, 2019	BUY	$26.24 - $33.23 $1.67 Million - $2.11 Million	63,470 New	63,470 $1.93 Million

Others Institutions Holding AMD

# of Institutions

2,816

Shares Held

1.05B

Call Options Held

98.5M

Put Options Held

148M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $173B
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

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Fagan Associates, Inc. Advanced Micro Devices Inc Transaction History