Gabelli Funds LLC Advanced Micro Devices Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 41,500 shares of AMD stock, worth $5.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,500

Previous 41,750 0.6%

Holding current value

$5.19 Million

Previous $6.77 Million 0.55%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$128.67 - $183.96 $32,167 - $45,990	-250 Reduced 0.6%	41,500 $6.81 Million
Q2 2024 Aug 13, 2024	SELL	$144.27 - $183.34 $14,427 - $18,334	-100 Reduced 0.24%	41,750 $6.77 Million
Q1 2024 May 14, 2024	SELL	$135.32 - $211.38 $57,511 - $89,836	-425 Reduced 1.01%	41,850 $7.55 Million
Q4 2023 Feb 13, 2024	SELL	$93.67 - $148.76 $11,708 - $18,595	-125 Reduced 0.29%	42,275 $6.23 Million
Q3 2023 Nov 08, 2023	BUY	$95.96 - $118.32 $182,324 - $224,808	1,900 Added 4.69%	42,400 $4.36 Million
Q4 2022 Feb 13, 2023	BUY	$55.94 - $77.63 $587,370 - $815,115	10,500 Added 35.0%	40,500 $2.62 Million
Q3 2022 Nov 10, 2022	BUY	$63.36 - $103.91 $367,488 - $602,678	5,800 Added 23.97%	30,000 $1.9 Million
Q2 2022 Aug 12, 2022	SELL	$76.47 - $110.53 $191,175 - $276,325	-2,500 Reduced 9.36%	24,200 $1.85 Million
Q1 2022 May 13, 2022	BUY	$102.25 - $150.24 $286,300 - $420,672	2,800 Added 11.72%	26,700 $2.92 Million
Q4 2021 Feb 11, 2022	SELL	$100.34 - $161.91 $60,204 - $97,146	-600 Reduced 2.45%	23,900 $3.44 Million
Q1 2021 May 14, 2021	SELL	$73.96 - $97.25 $7.09 Million - $9.33 Million	-95,900 Reduced 79.65%	24,500 $1.92 Million
Q4 2020 Feb 05, 2021	BUY	$74.7 - $97.12 $8.99 Million - $11.7 Million	120,400 New	120,400 $11 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 $202B
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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Gabelli Funds LLC Advanced Micro Devices Inc Transaction History