Fortis Capital Management LLC Advanced Micro Devices Inc Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Fortis Capital Management LLC holds 6,180 shares of AMD stock, worth $780,472. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,180

Previous 5,814 6.3%

Holding current value

$780,472

Previous $943,000 7.53%

% of portfolio

0.2%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$128.67 - $183.96 $47,093 - $67,329	366 Added 6.3%	6,180 $1.01 Million
Q2 2024 Jul 23, 2024	SELL	$144.27 - $183.34 $916,691 - $1.16 Million	-6,354 Reduced 52.22%	5,814 $943,000
Q1 2024 Apr 30, 2024	SELL	$135.32 - $211.38 $190,259 - $297,200	-1,406 Reduced 10.36%	12,168 $2.2 Million
Q4 2023 Feb 12, 2024	BUY	$93.67 - $148.76 $86,644 - $137,603	925 Added 7.31%	13,574 $2 Million
Q3 2023 Nov 03, 2023	BUY	$95.96 - $118.32 $159,965 - $197,239	1,667 Added 15.18%	12,649 $1.3 Million
Q2 2023 Aug 04, 2023	BUY	$81.62 - $129.19 $9,467 - $14,986	116 Added 1.07%	10,982 $1.25 Million
Q1 2023 May 11, 2023	BUY	$62.33 - $100.28 $90,191 - $145,105	1,447 Added 15.36%	10,866 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$55.94 - $77.63 $57,897 - $80,347	-1,035 Reduced 9.9%	9,419 $610,000
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $662,365 - $1.09 Million	10,454 New	10,454 $662,000
Q2 2022 Aug 10, 2022	SELL	$76.47 - $110.53 $2.47 Million - $3.56 Million	-32,236 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$102.25 - $150.24 $3.3 Million - $4.84 Million	32,236 New	32,236 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $2.17 Million - $2.99 Million	-25,216 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$73.96 - $97.25 $1.86 Million - $2.45 Million	25,216 New	25,216 $1.98 Million

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77.3M

Put Options Held

105M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $204B
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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Fortis Capital Management LLC Advanced Micro Devices Inc Transaction History