Fullerton Fund Management CO Ltd. Advanced Micro Devices Inc Transaction History

Fullerton Fund Management CO Ltd.

$2.14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.27 - $183.34 $380,584 - $483,650	-2,638 Reduced 62.66%	1,572 $254,000
Q1 2024 May 15, 2024	BUY	$135.32 - $211.38 $569,697 - $889,909	4,210 New	4,210 $759,000
Q3 2023 Nov 14, 2023	SELL	$95.96 - $118.32 $4.12 Million - $5.08 Million	-42,970 Reduced 70.88%	17,656 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $129.19 $41.6 Million - $65.8 Million	-509,084 Reduced 89.36%	60,626 $6.91 Million
Q1 2023 May 15, 2023	BUY	$62.33 - $100.28 $3.73 Million - $6 Million	59,832 Added 11.73%	569,710 $55.8 Million
Q4 2022 Feb 14, 2023	SELL	$55.94 - $77.63 $12.4 Million - $17.3 Million	-222,401 Reduced 30.37%	509,878 $33 Million
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $1.49 Million - $2.45 Million	-23,530 Reduced 3.11%	732,279 $46.4 Million
Q2 2022 Aug 15, 2022	SELL	$76.47 - $110.53 $11.2 Million - $16.1 Million	-145,866 Reduced 16.18%	755,809 $57.8 Million
Q1 2022 May 16, 2022	SELL	$102.25 - $150.24 $26.2 Million - $38.6 Million	-256,660 Reduced 22.16%	901,675 $98.6 Million
Q4 2021 Feb 14, 2022	BUY	$100.34 - $161.91 $36.2 Million - $58.5 Million	361,237 Added 45.32%	1,158,335 $167 Million
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $7.31 Million - $10.1 Million	-85,106 Reduced 9.65%	797,098 $82 Million
Q2 2021 Aug 16, 2021	BUY	$73.09 - $93.93 $49.7 Million - $63.9 Million	680,508 Added 337.39%	882,204 $82.9 Million
Q1 2021 May 17, 2021	SELL	$73.96 - $97.25 $13.1 Million - $17.2 Million	-176,993 Reduced 46.74%	201,696 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$74.7 - $97.12 $24 Million - $31.2 Million	321,552 Added 562.77%	378,689 $34.7 Million
Q3 2020 Nov 16, 2020	BUY	$52.34 - $92.18 $2.99 Million - $5.27 Million	57,137 New	57,137 $4.69 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $57.44 $6.34 Million - $8.55 Million	-148,902 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.71 - $58.9 $3.22 Million - $4.89 Million	83,072 Added 126.19%	148,902 $6.77 Million
Q3 2019 Nov 14, 2019	BUY	$27.99 - $34.39 $1.84 Million - $2.26 Million	65,830 New	65,830 $1.91 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

$18.8 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$16.5 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$8.86 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.46 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.32 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 $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...

More about AMD

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