Jacobi Capital Management LLC Advanced Micro Devices Inc Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 2,833 shares of AMD stock, worth $328,486. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,833

Previous 2,152 31.64%

Holding current value

$328,486

Previous $349,000 32.95%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.67 - $183.96 $87,624 - $125,276	681 Added 31.64%	2,833 $464,000
Q2 2024 Aug 09, 2024	SELL	$144.27 - $183.34 $13,994 - $17,783	-97 Reduced 4.31%	2,152 $349,000
Q1 2024 May 10, 2024	SELL	$135.32 - $211.38 $43,437 - $67,852	-321 Reduced 12.49%	2,249 $405,000
Q4 2023 Feb 14, 2024	BUY	$93.67 - $148.76 $4,683 - $7,438	50 Added 1.98%	2,570 $378,000
Q3 2023 Nov 13, 2023	SELL	$95.96 - $118.32 $17,176 - $21,179	-179 Reduced 6.63%	2,520 $259,000
Q2 2023 Aug 08, 2023	BUY	$81.62 - $129.19 $26,526 - $41,986	325 Added 13.69%	2,699 $307,000
Q1 2023 May 05, 2023	BUY	$62.33 - $100.28 $147,971 - $238,064	2,374 New	2,374 $232,000
Q3 2022 Nov 09, 2022	BUY	$63.36 - $103.91 $227,335 - $372,829	3,588 New	3,588 $227,000
Q2 2022 Aug 05, 2022	SELL	$76.47 - $110.53 $205,474 - $296,994	-2,687 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$102.25 - $150.24 $55,930 - $82,181	547 Added 25.56%	2,687 $294,000
Q4 2021 Feb 14, 2022	BUY	$100.34 - $161.91 $25,787 - $41,610	257 Added 13.65%	2,140 $308,000
Q3 2021 Nov 15, 2021	BUY	$85.89 - $118.77 $122,908 - $169,959	1,431 Added 316.59%	1,883 $194,000
Q2 2021 Aug 12, 2021	BUY	$73.09 - $93.93 $9,647 - $12,398	132 Added 41.25%	452 $42,000
Q1 2021 May 11, 2021	SELL	$73.96 - $97.25 $39,568 - $52,028	-535 Reduced 62.57%	320 $25,000
Q4 2020 Feb 08, 2021	BUY	$74.7 - $97.12 $23,904 - $31,078	320 Added 59.81%	855 $78,000
Q1 2020 Apr 24, 2020	BUY	$38.71 - $58.9 $20,709 - $31,511	535 New	535 $24,000
Q3 2017 Nov 02, 2017	SELL	$12.05 - $13.74 $12,050 - $13,740	-1,000 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,000	1,000 $14,000

Others Institutions Holding AMD

# of Institutions

2,792

Shares Held

1.04B

Call Options Held

77.2M

Put Options Held

107M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $187B
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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Jacobi Capital Management LLC Advanced Micro Devices Inc Transaction History