Highland Capital Management, LLC Advanced Micro Devices Inc Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 21,168 shares of AMD stock, worth $3.84 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,168

Previous 25,422 16.73%

Holding current value

$3.84 Million

Previous $3.75 Million 1.95%

% of portfolio

0.22%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$135.32 - $211.38 $575,651 - $899,210	-4,254 Reduced 16.73%	21,168 $3.82 Million
Q4 2023 Jan 17, 2024	BUY	$93.67 - $148.76 $1.04 Million - $1.65 Million	11,069 Added 77.12%	25,422 $3.75 Million
Q3 2023 Nov 14, 2023	SELL	$95.96 - $118.32 $19,575 - $24,137	-204 Reduced 1.4%	14,353 $1.48 Million
Q2 2023 Aug 09, 2023	SELL	$81.62 - $129.19 $321,501 - $508,879	-3,939 Reduced 21.3%	14,557 $1.66 Million
Q1 2023 May 11, 2023	BUY	$62.33 - $100.28 $325,487 - $523,662	5,222 Added 39.34%	18,496 $1.81 Million

Q4 2022 Feb 07, 2023	SELL	$55.94 - $77.63 $661,882 - $918,518	-11,832 Reduced 47.13%	13,274 $860,000
Q3 2022 Nov 09, 2022	SELL	$63.36 - $103.91 $1.14 Million - $1.87 Million	-17,977 Reduced 41.73%	25,106 $1.59 Million
Q2 2022 Jul 14, 2022	BUY	$76.47 - $110.53 $49,399 - $71,402	646 Added 1.52%	43,083 $3.3 Million
Q1 2022 Apr 19, 2022	BUY	$102.25 - $150.24 $380,370 - $558,892	3,720 Added 9.61%	42,437 $4.64 Million
Q4 2021 Jan 28, 2022	SELL	$100.34 - $161.91 $150,911 - $243,512	-1,504 Reduced 3.74%	38,717 $5.57 Million
Q3 2021 Oct 25, 2021	SELL	$85.89 - $118.77 $297,522 - $411,419	-3,464 Reduced 7.93%	40,221 $4.14 Million
Q2 2021 Jul 30, 2021	SELL	$73.09 - $93.93 $214,080 - $275,120	-2,929 Reduced 6.28%	43,685 $4.1 Million
Q1 2021 Apr 27, 2021	SELL	$73.96 - $97.25 $23,223 - $30,536	-314 Reduced 0.67%	46,614 $3.66 Million
Q4 2020 Jan 21, 2021	SELL	$74.7 - $97.12 $200,644 - $260,864	-2,686 Reduced 5.41%	46,928 $4.3 Million
Q3 2020 Oct 16, 2020	SELL	$52.34 - $92.18 $140,323 - $247,134	-2,681 Reduced 5.13%	49,614 $4.07 Million
Q2 2020 Jul 22, 2020	BUY	$42.59 - $57.44 $1.97 Million - $2.66 Million	46,295 Added 771.58%	52,295 $2.75 Million
Q1 2020 May 05, 2020	SELL	$38.71 - $58.9 $1.12 Million - $1.71 Million	-29,044 Reduced 82.88%	6,000 $273,000
Q4 2019 Feb 05, 2020	BUY	$28.23 - $46.63 $989,292 - $1.63 Million	35,044 New	35,044 $1.61 Million

Others Institutions Holding AMD

# of Institutions

2,802

Shares Held

1.05B

Call Options Held

97.7M

Put Options Held

98.2M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $293B
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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Highland Capital Management, LLC Advanced Micro Devices Inc Transaction History