Jcic Asset Management Inc. Advanced Micro Devices Inc Transaction History

Jcic Asset Management Inc.

$225 Million
Q3 2024

A detailed history of Jcic Asset Management Inc. transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Jcic Asset Management Inc. holds 83,538 shares of AMD stock, worth $9.96 Million. This represents 6.1% of its overall portfolio holdings.

Number of Shares

83,538

Previous 83,023 0.62%

Holding current value

$9.96 Million

Previous $13.5 Million 1.77%

% of portfolio

6.1%

Previous 5.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$128.67 - $183.96 $66,265 - $94,739	515 Added 0.62%	83,538 $13.7 Million
Q2 2024 Jul 10, 2024	SELL	$144.27 - $183.34 $115,704 - $147,038	-802 Reduced 0.96%	83,023 $13.5 Million
Q1 2024 May 06, 2024	SELL	$135.32 - $211.38 $41,272 - $64,470	-305 Reduced 0.36%	83,825 $15.1 Million
Q4 2023 Jan 16, 2024	SELL	$93.67 - $148.76 $46,179 - $73,338	-493 Reduced 0.58%	84,130 $12.4 Million
Q3 2023 Oct 11, 2023	SELL	$95.96 - $118.32 $235,101 - $289,884	-2,450 Reduced 2.81%	84,623 $8.7 Million
Q2 2023 Jul 19, 2023	SELL	$81.62 - $129.19 $423,607 - $670,496	-5,190 Reduced 5.63%	87,073 $9.92 Million
Q1 2023 May 08, 2023	BUY	$62.33 - $100.28 $42,883 - $68,992	688 Added 0.75%	92,263 $9.04 Million
Q4 2022 Jan 10, 2023	SELL	$55.94 - $77.63 $229,354 - $318,283	-4,100 Reduced 4.29%	91,575 $5.93 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $6.06 Million - $9.94 Million	95,675 New	95,675 $5.75 Million
Q2 2022 Jun 07, 2022	SELL	$76.47 - $110.53 $8.39 Million - $12.1 Million	-109,673 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$102.25 - $150.24 $178,221 - $261,868	-1,743 Reduced 1.56%	109,673 $12 Million
Q4 2021 Jan 19, 2022	SELL	$100.34 - $161.91 $44,049 - $71,078	-439 Reduced 0.39%	111,416 $16 Million
Q3 2021 Oct 14, 2021	BUY	$85.89 - $118.77 $24,049 - $33,255	280 Added 0.25%	111,855 $11.5 Million
Q2 2021 Aug 04, 2021	SELL	$73.09 - $93.93 $74,551 - $95,808	-1,020 Reduced 0.91%	111,575 $13 Million
Q1 2021 Apr 14, 2021	BUY	$73.96 - $97.25 $322,687 - $424,301	4,363 Added 4.03%	112,595 $8.84 Million
Q4 2020 Feb 23, 2021	BUY	$74.7 - $97.12 $2.3 Million - $2.99 Million	30,791 Added 39.76%	108,232 $9.93 Million
Q3 2020 Oct 08, 2020	BUY	$52.34 - $92.18 $34,021 - $59,917	650 Added 0.85%	77,441 $6.35 Million
Q2 2020 Aug 07, 2020	BUY	$42.59 - $57.44 $97,190 - $131,078	2,282 Added 3.06%	76,791 $4.04 Million
Q1 2020 Apr 17, 2020	SELL	$38.71 - $58.9 $68,787 - $104,665	-1,777 Reduced 2.33%	74,509 $3.39 Million
Q4 2019 Jan 13, 2020	BUY	$28.23 - $46.63 $2.15 Million - $3.56 Million	76,286 New	76,286 $3.5 Million

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 $192B
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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Jcic Asset Management Inc. Advanced Micro Devices Inc Transaction History