Geode Capital Management, LLC Advanced Micro Devices Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 34,243,843 shares of AMD stock, worth $4.74 Billion. This represents 0.46% of its overall portfolio holdings.

Number of Shares

34,243,843

Previous 33,801,919 1.31%

Holding current value

$4.74 Billion

Previous $5.48 Billion 2.48%

% of portfolio

0.46%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$128.67 - $183.96 $56.9 Million - $81.3 Million	441,924 Added 1.31%	34,243,843 $5.62 Billion
Q2 2024 Aug 09, 2024	BUY	$144.27 - $183.34 $147 Million - $187 Million	1,022,173 Added 3.12%	33,801,919 $5.48 Billion
Q1 2024 May 13, 2024	BUY	$135.32 - $211.38 $136 Million - $212 Million	1,002,903 Added 3.16%	32,779,746 $5.92 Billion
Q4 2023 Feb 13, 2024	BUY	$93.67 - $148.76 $63.1 Million - $100 Million	673,248 Added 2.16%	31,776,843 $4.68 Billion
Q3 2023 Nov 13, 2023	BUY	$95.96 - $118.32 $67.4 Million - $83.1 Million	702,590 Added 2.31%	31,103,595 $3.2 Billion
Q2 2023 Aug 11, 2023	BUY	$81.62 - $129.19 $62.8 Million - $99.5 Million	769,928 Added 2.6%	30,401,005 $3.46 Billion
Q1 2023 May 15, 2023	BUY	$62.33 - $100.28 $32.3 Million - $51.9 Million	517,755 Added 1.78%	29,631,077 $2.9 Billion
Q4 2022 Feb 13, 2023	BUY	$55.94 - $77.63 $21.7 Million - $30.1 Million	387,696 Added 1.35%	29,113,322 $1.88 Billion
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $26.6 Million - $43.7 Million	420,446 Added 1.49%	28,725,626 $1.82 Billion
Q2 2022 Aug 12, 2022	BUY	$76.47 - $110.53 $51.5 Million - $74.5 Million	673,691 Added 2.44%	28,305,180 $2.16 Billion
Q1 2022 May 13, 2022	BUY	$102.25 - $150.24 $792 Million - $1.16 Billion	7,746,048 Added 38.95%	27,631,489 $3.01 Billion
Q4 2021 Feb 11, 2022	BUY	$100.34 - $161.91 $59.6 Million - $96.2 Million	593,949 Added 3.08%	19,885,441 $2.85 Billion
Q3 2021 Nov 12, 2021	BUY	$85.89 - $118.77 $41 Million - $56.7 Million	477,078 Added 2.54%	19,291,492 $1.98 Billion
Q2 2021 Aug 13, 2021	BUY	$73.09 - $93.93 $34.8 Million - $44.7 Million	475,469 Added 2.59%	18,814,414 $1.76 Billion
Q1 2021 May 12, 2021	BUY	$73.96 - $97.25 $29.1 Million - $38.3 Million	394,061 Added 2.2%	18,338,945 $1.44 Billion
Q4 2020 Feb 12, 2021	BUY	$74.7 - $97.12 $37.6 Million - $48.8 Million	502,891 Added 2.88%	17,944,884 $1.64 Billion
Q3 2020 Nov 13, 2020	BUY	$52.34 - $92.18 $4.4 Million - $7.76 Million	84,153 Added 0.48%	17,441,993 $1.43 Billion
Q2 2020 Aug 13, 2020	SELL	$42.59 - $57.44 $90.8 Million - $122 Million	-2,131,272 Reduced 10.94%	17,357,840 $911 Million
Q1 2020 May 14, 2020	BUY	$38.71 - $58.9 $65.1 Million - $99 Million	1,680,707 Added 9.44%	19,489,112 $885 Million
Q4 2019 Feb 13, 2020	BUY	$28.23 - $46.63 $28.7 Million - $47.5 Million	1,017,603 Added 6.06%	17,808,405 $815 Million
Q3 2019 Nov 12, 2019	BUY	$27.99 - $34.39 $77.3 Million - $95 Million	2,761,122 Added 19.68%	16,790,802 $486 Million
Q2 2019 Aug 14, 2019	SELL	$26.24 - $33.23 $637,553 - $807,389	-24,297 Reduced 0.17%	14,029,680 $425 Million
Q1 2019 May 14, 2019	BUY	$17.05 - $27.89 $16.8 Million - $27.5 Million	984,742 Added 7.53%	14,053,977 $358 Million
Q4 2018 Feb 13, 2019	BUY	$16.65 - $31.42 $27.5 Million - $51.9 Million	1,651,507 Added 14.46%	13,069,235 $241 Million
Q3 2018 Nov 13, 2018	BUY	$15.0 - $32.72 $11.8 Million - $25.6 Million	783,878 Added 7.37%	11,417,728 $352 Million
Q2 2018 Aug 14, 2018	BUY	$9.53 - $17.11 $5.21 Million - $9.35 Million	546,303 Added 5.42%	10,633,850 $159 Million
Q1 2018 May 15, 2018	BUY	$9.81 - $13.74 $5.89 Million - $8.26 Million	600,849 Added 6.33%	10,087,547 $101 Million
Q4 2017 Feb 13, 2018	BUY	$9.9 - $14.26 $3.82 Million - $5.51 Million	386,063 Added 4.24%	9,486,698 $97.3 Million
Q3 2017 Nov 14, 2017	BUY	$12.05 - $13.74 $5.27 Million - $6.01 Million	437,300 Added 5.05%	9,100,635 $116 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,663,335	8,663,335 $108 Million

Others Institutions Holding AMD

# of Institutions

2,857

Shares Held

1.05B

Call Options Held

77M

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 $223B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Advanced Micro Devices Inc Transaction History