Grassi Investment Management Advanced Micro Devices Inc Transaction History

Grassi Investment Management

$1.13 Billion
Q2 2024

A detailed history of Grassi Investment Management transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Grassi Investment Management holds 138,035 shares of AMD stock, worth $18.5 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

138,035

Previous 135,710 1.71%

Holding current value

$18.5 Million

Previous $24.5 Million 8.59%

% of portfolio

1.99%

Previous 2.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$144.27 - $183.34 $335,427 - $426,265	2,325 Added 1.71%	138,035 $22.4 Million
Q4 2023 Jan 10, 2024	BUY	$93.67 - $148.76 $367,654 - $583,883	3,925 Added 2.98%	135,710 $20 Million
Q3 2023 Oct 11, 2023	BUY	$95.96 - $118.32 $424,623 - $523,565	4,425 Added 3.47%	131,785 $13.6 Million
Q2 2023 Jul 11, 2023	SELL	$81.62 - $129.19 $126,511 - $200,244	-1,550 Reduced 1.2%	127,360 $14.5 Million
Q1 2023 Apr 11, 2023	SELL	$62.33 - $100.28 $102,844 - $165,462	-1,650 Reduced 1.26%	128,910 $12.6 Million
Q4 2022 Jan 10, 2023	BUY	$55.94 - $77.63 $847,491 - $1.18 Million	15,150 Added 13.13%	130,560 $8.46 Million
Q3 2022 Oct 12, 2022	BUY	$63.36 - $103.91 $171,072 - $280,557	2,700 Added 2.4%	115,410 $7.31 Million
Q2 2022 Jul 12, 2022	BUY	$76.47 - $110.53 $1.35 Million - $1.95 Million	17,675 Added 18.6%	112,710 $8.62 Million
Q1 2022 Apr 12, 2022	BUY	$102.25 - $150.24 $126,278 - $185,546	1,235 Added 1.32%	95,035 $10.4 Million
Q4 2021 Jan 13, 2022	SELL	$100.34 - $161.91 $12,542 - $20,238	-125 Reduced 0.13%	93,800 $13.5 Million
Q3 2021 Oct 12, 2021	SELL	$85.89 - $118.77 $120,246 - $166,278	-1,400 Reduced 1.47%	93,925 $9.67 Million
Q2 2021 Jul 09, 2021	BUY	$73.09 - $93.93 $118,771 - $152,636	1,625 Added 1.73%	95,325 $8.95 Million
Q1 2021 Apr 12, 2021	SELL	$73.96 - $97.25 $170,108 - $223,675	-2,300 Reduced 2.4%	93,700 $7.36 Million
Q4 2020 Jan 19, 2021	BUY	$74.7 - $97.12 $1.59 Million - $2.07 Million	21,300 Added 28.51%	96,000 $8.8 Million
Q3 2020 Oct 13, 2020	SELL	$52.34 - $92.18 $6.07 Million - $10.7 Million	-115,925 Reduced 60.81%	74,700 $6.13 Million
Q2 2020 Jul 15, 2020	BUY	$42.59 - $57.44 $1.97 Million - $2.65 Million	46,175 Added 31.97%	190,625 $10 Million
Q1 2020 Apr 08, 2020	SELL	$38.71 - $58.9 $585,488 - $890,862	-15,125 Reduced 9.48%	144,450 $6.57 Million
Q4 2019 Jan 10, 2020	BUY	$28.23 - $46.63 $911,829 - $1.51 Million	32,300 Added 25.38%	159,575 $7.32 Million
Q3 2019 Oct 04, 2019	BUY	$27.99 - $34.39 $256,808 - $315,528	9,175 Added 7.77%	127,275 $3.69 Million
Q2 2019 Jul 10, 2019	BUY	$26.24 - $33.23 $969,043 - $1.23 Million	36,930 Added 45.5%	118,100 $3.59 Million
Q1 2019 Apr 10, 2019	BUY	$17.05 - $27.89 $1.38 Million - $2.26 Million	81,170 New	81,170 $2.07 Million

Others Institutions Holding AMD

# of Institutions

2,785

Shares Held

1.07B

Call Options Held

64.5M

Put Options Held

80.3M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $217B
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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Grassi Investment Management Advanced Micro Devices Inc Transaction History