International Assets Investment Management, LLC Advanced Micro Devices Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 7,860,909 shares of AMD stock, worth $979 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,860,909

Previous 45,604 17137.32%

Holding current value

$979 Million

Previous $7.4 Billion 99.35%

% of portfolio

0.13%

Previous 0.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$128.67 - $183.96 $1.01 Billion - $1.44 Billion	7,815,305 Added 17137.32%	7,860,909 $47.9 Million
Q2 2024 Jul 30, 2024	BUY	$144.27 - $183.34 $1.68 Million - $2.13 Million	11,637 Added 34.26%	45,604 $7.4 Billion
Q1 2024 Apr 11, 2024	BUY	$135.32 - $211.38 $1.17 Million - $1.82 Million	8,613 Added 33.97%	33,967 $6.23 Billion
Q4 2023 Jan 25, 2024	SELL	$93.67 - $148.76 $348 Million - $552 Million	-3,712,079 Reduced 99.32%	25,354 $3.74 Million
Q4 2023 Jan 24, 2024	BUY	$93.67 - $148.76 $348 Million - $553 Million	3,714,069 Added 15896.55%	3,737,433 $25.4 Million
Q3 2023 Oct 04, 2023	BUY	$95.96 - $118.32 $310,718 - $383,120	3,238 Added 16.09%	23,364 $2.4 Million
Q2 2023 Jul 20, 2023	BUY	$81.62 - $129.19 $60,888 - $96,375	746 Added 3.85%	20,126 $2.29 Million
Q1 2023 Apr 19, 2023	SELL	$62.33 - $100.28 $345,308 - $555,551	-5,540 Reduced 22.23%	19,380 $1.9 Million
Q4 2022 Jan 30, 2023	SELL	$55.94 - $77.63 $4.62 Million - $6.42 Million	-82,653 Reduced 76.83%	24,920 $1.61 Million
Q4 2022 Jan 24, 2023	BUY	$55.94 - $77.63 $4.67 Million - $6.48 Million	83,511 Added 347.07%	107,573 $0
Q3 2022 Oct 31, 2022	SELL	$63.36 - $103.91 $256,037 - $419,900	-4,041 Reduced 14.38%	24,062 $1.53 Million
Q2 2022 Aug 17, 2022	SELL	$76.47 - $110.53 $4,282 - $6,189	-56 Reduced 0.2%	28,103 $2.15 Million
Q1 2022 May 03, 2022	BUY	$102.25 - $150.24 $221,678 - $325,720	2,168 Added 8.34%	28,159 $3.08 Million
Q4 2021 Jan 21, 2022	BUY	$100.34 - $161.91 $99,436 - $160,452	991 Added 3.96%	25,991 $3.74 Million
Q3 2021 Oct 28, 2021	SELL	$85.89 - $118.77 $131,325 - $181,599	-1,529 Reduced 5.76%	25,000 $2.57 Million
Q2 2021 Jul 14, 2021	SELL	$73.09 - $93.93 $235,349 - $302,454	-3,220 Reduced 10.82%	26,529 $2.49 Million
Q1 2021 Apr 19, 2021	BUY	$73.96 - $97.25 $1.22 Million - $1.6 Million	16,487 Added 124.32%	29,749 $2.51 Million
Q4 2020 Jan 22, 2021	SELL	$74.7 - $97.12 $290,209 - $377,311	-3,885 Reduced 22.66%	13,262 $1.22 Billion
Q3 2020 Oct 21, 2020	SELL	$52.34 - $92.18 $55,742 - $98,171	-1,065 Reduced 5.85%	17,147 $1.41 Million
Q2 2020 Jul 20, 2020	BUY	$42.59 - $57.44 $257,030 - $346,650	6,035 Added 49.56%	18,212 $958,000
Q1 2020 Jul 20, 2020	BUY	$38.71 - $58.9 $471,371 - $717,225	12,177 New	12,177 $554,000

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 $201B
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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International Assets Investment Management, LLC Advanced Micro Devices Inc Transaction History