Gemmer Asset Management LLC Advanced Micro Devices Inc Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Gemmer Asset Management LLC holds 2,868 shares of AMD stock, worth $390,736. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,868

Previous 2,269 26.4%

Holding current value

$390,736

Previous $368,000 27.72%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$128.67 - $183.96 $77,073 - $110,192	599 Added 26.4%	2,868 $470,000
Q2 2024 Jul 15, 2024	BUY	$144.27 - $183.34 $27,988 - $35,567	194 Added 9.35%	2,269 $368,000
Q1 2024 Apr 23, 2024	SELL	$135.32 - $211.38 $19,350 - $30,227	-143 Reduced 6.45%	2,075 $374,000
Q4 2023 Jan 17, 2024	SELL	$93.67 - $148.76 $20,607 - $32,727	-220 Reduced 9.02%	2,218 $326,000
Q3 2023 Oct 18, 2023	SELL	$95.96 - $118.32 $5,949 - $7,335	-62 Reduced 2.48%	2,438 $250,000
Q2 2023 Jul 19, 2023	SELL	$81.62 - $129.19 $81 - $129	-1 Reduced 0.04%	2,500 $284,000
Q1 2023 Apr 17, 2023	BUY	$62.33 - $100.28 $155,887 - $250,800	2,501 New	2,501 $245,000
Q3 2022 Oct 21, 2022	BUY	$63.36 - $103.91 $12,862 - $21,093	203 Added 0.77%	26,512 $1.68 Million
Q2 2022 Jul 22, 2022	BUY	$76.47 - $110.53 $4,741 - $6,852	62 Added 0.24%	26,309 $2.01 Million
Q1 2022 Apr 20, 2022	BUY	$102.25 - $150.24 $53,988 - $79,326	528 Added 2.05%	26,247 $2.87 Million
Q4 2021 Jan 21, 2022	SELL	$100.34 - $161.91 $9,532 - $15,381	-95 Reduced 0.37%	25,719 $3.7 Million
Q3 2021 Oct 19, 2021	SELL	$85.89 - $118.77 $3,435 - $4,750	-40 Reduced 0.15%	25,814 $2.66 Million
Q2 2021 Jul 23, 2021	BUY	$73.09 - $93.93 $3,508 - $4,508	48 Added 0.19%	25,854 $2.43 Million
Q1 2021 Apr 20, 2021	BUY	$73.96 - $97.25 $4,289 - $5,640	58 Added 0.23%	25,806 $2.03 Million
Q4 2020 Jan 28, 2021	BUY	$74.7 - $97.12 $1.84 Million - $2.4 Million	24,696 Added 2347.53%	25,748 $2.36 Million
Q2 2020 Jul 31, 2020	BUY	$42.59 - $57.44 $425 - $574	10 Added 0.96%	1,052 $55,000
Q1 2020 May 01, 2020	BUY	$38.71 - $58.9 $3,871 - $5,890	100 Added 10.62%	1,042 $47,000
Q4 2019 Jan 17, 2020	SELL	$28.23 - $46.63 $84 - $139	-3 Reduced 0.32%	942 $43,000
Q3 2019 Oct 11, 2019	BUY	$27.99 - $34.39 $83 - $103	3 Added 0.32%	945 $27,000
Q4 2018 Jan 18, 2019	BUY	$16.65 - $31.42 $11,005 - $20,768	661 Added 235.23%	942 $17,000
Q3 2018 Oct 12, 2018	SELL	$15.0 - $32.72 $8,505 - $18,552	-567 Reduced 66.86%	281 $9,000
Q1 2018 May 11, 2018	BUY	$9.81 - $13.74 $78 - $109	8 Added 0.95%	848 $9,000
Q3 2017 Oct 12, 2017	BUY	$12.05 - $13.74 $10,122 - $11,541	840	840 $11,000

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 $220B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Account

Gemmer Asset Management LLC Advanced Micro Devices Inc Transaction History