Hemenway Trust CO LLC Advanced Micro Devices Inc Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 255,135 shares of AMD stock, worth $38.2 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

255,135

Previous 262,474 2.8%

Holding current value

$38.2 Million

Previous $42.6 Million 1.67%

% of portfolio

3.51%

Previous 3.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$128.67 - $183.96 $944,309 - $1.35 Million	-7,339 Reduced 2.8%	255,135 $41.9 Million
Q2 2024 Aug 05, 2024	SELL	$144.27 - $183.34 $659,458 - $838,047	-4,571 Reduced 1.71%	262,474 $42.6 Million
Q1 2024 May 03, 2024	SELL	$135.32 - $211.38 $2.82 Million - $4.4 Million	-20,806 Reduced 7.23%	267,045 $48.2 Million
Q4 2023 Feb 12, 2024	BUY	$93.67 - $148.76 $383,765 - $609,469	4,097 Added 1.44%	287,851 $42.4 Million
Q3 2023 Nov 13, 2023	BUY	$95.96 - $118.32 $184,435 - $227,411	1,922 Added 0.68%	283,754 $29.2 Million
Q2 2023 Aug 11, 2023	SELL	$81.62 - $129.19 $686,260 - $1.09 Million	-8,408 Reduced 2.9%	281,832 $32.1 Million
Q1 2023 May 10, 2023	BUY	$62.33 - $100.28 $169,412 - $272,561	2,718 Added 0.95%	290,240 $28.4 Million
Q4 2022 Feb 08, 2023	BUY	$55.94 - $77.63 $675,307 - $937,149	12,072 Added 4.38%	287,522 $18.6 Million
Q3 2022 Nov 08, 2022	BUY	$63.36 - $103.91 $56,390 - $92,479	890 Added 0.32%	275,450 $17.5 Million
Q2 2022 Jul 19, 2022	SELL	$76.47 - $110.53 $110,881 - $160,268	-1,450 Reduced 0.53%	274,560 $21 Million
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $28.1 Million - $41.2 Million	274,559 Added 18922.05%	276,010 $30.2 Million
Q4 2021 Feb 08, 2022	BUY	$100.34 - $161.91 $145,593 - $234,931	1,451 New	1,451 $209,000

Others Institutions Holding AMD

# of Institutions

2,835

Shares Held

1.08B

Call Options Held

62.3M

Put Options Held

79.7M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $242B
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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Hemenway Trust CO LLC Advanced Micro Devices Inc Transaction History