Hbk Sorce Advisory LLC Advanced Micro Devices Inc Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 11,377 shares of AMD stock, worth $1.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,377

Previous 11,282 0.84%

Holding current value

$1.55 Million

Previous $1.83 Million 1.97%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$128.67 - $183.96 $12,223 - $17,476	95 Added 0.84%	11,377 $1.87 Million
Q2 2024 Aug 08, 2024	BUY	$144.27 - $183.34 $10,243 - $13,017	71 Added 0.63%	11,282 $1.83 Million
Q1 2024 May 09, 2024	BUY	$135.32 - $211.38 $64,818 - $101,251	479 Added 4.46%	11,211 $2.02 Million
Q4 2023 Jan 25, 2024	BUY	$93.67 - $148.76 $65,662 - $104,280	701 Added 6.99%	10,732 $1.58 Million
Q3 2023 Nov 06, 2023	SELL	$95.96 - $118.32 $183,091 - $225,754	-1,908 Reduced 15.98%	10,031 $1.03 Million
Q2 2023 Aug 04, 2023	SELL	$81.62 - $129.19 $1.15 Million - $1.82 Million	-14,060 Reduced 54.08%	11,939 $1.36 Million
Q1 2023 Aug 15, 2023	BUY	$62.33 - $100.28 $71,430 - $114,920	1,146 Added 9.6%	13,085 $1.28 Million
Q1 2023 May 15, 2023	BUY	$62.33 - $100.28 $287,278 - $462,190	4,609 Added 21.55%	25,999 $3.83 Million
Q4 2022 Feb 09, 2023	BUY	$55.94 - $77.63 $684,034 - $949,259	12,228 Added 133.46%	21,390 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $329,535 - $540,435	5,201 Added 131.31%	9,162 $581,000
Q2 2022 Aug 15, 2022	SELL	$76.47 - $110.53 $481,684 - $696,228	-6,299 Reduced 61.39%	3,961 $303,000
Q1 2022 May 13, 2022	SELL	$102.25 - $150.24 $213,600 - $313,851	-2,089 Reduced 16.92%	10,260 $1.12 Million
Q4 2021 Feb 15, 2022	SELL	$100.34 - $161.91 $13,947 - $22,505	-139 Reduced 1.11%	12,349 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $49,129 - $67,936	-572 Reduced 4.38%	12,488 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$73.09 - $93.93 $217,442 - $279,441	2,975 Added 29.5%	13,060 $1.23 Million
Q1 2021 May 14, 2021	SELL	$73.96 - $97.25 $223,137 - $293,403	-3,017 Reduced 23.03%	10,085 $792,000
Q4 2020 Feb 12, 2021	BUY	$74.7 - $97.12 $228,880 - $297,575	3,064 Added 30.52%	13,102 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$52.34 - $92.18 $131,844 - $232,201	2,519 Added 33.5%	10,038 $823,000
Q2 2020 Aug 14, 2020	BUY	$42.59 - $57.44 $19,421 - $26,192	456 Added 6.46%	7,519 $396,000
Q1 2020 May 15, 2020	BUY	$38.71 - $58.9 $79,587 - $121,098	2,056 Added 41.06%	7,063 $321,000
Q4 2019 Feb 13, 2020	BUY	$28.23 - $46.63 $141,347 - $233,476	5,007 New	5,007 $230,000
Q2 2019 Aug 14, 2019	SELL	$26.24 - $33.23 $380,689 - $482,100	-14,508 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$17.05 - $27.89 $22,608 - $36,982	1,326 Added 10.06%	14,508 $370,000
Q4 2018 Feb 14, 2019	BUY	$16.65 - $31.42 $75,557 - $142,583	4,538 Added 52.5%	13,182 $243,000
Q3 2018 Nov 15, 2018	BUY	$15.0 - $32.72 $129,660 - $282,831	8,644 New	8,644 $267,000

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...

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Hbk Sorce Advisory LLC Advanced Micro Devices Inc Transaction History