Jennison Associates LLC Advanced Micro Devices Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Jennison Associates LLC holds 11,832,406 shares of AMD stock, worth $1.41 Billion. This represents 1.21% of its overall portfolio holdings.

Number of Shares

11,832,406

Previous 16,766,233 29.43%

Holding current value

$1.41 Billion

Previous $2.72 Billion 28.61%

% of portfolio

1.21%

Previous 1.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$128.67 - $183.96 $635 Million - $908 Million	-4,933,827 Reduced 29.43%	11,832,406 $1.94 Billion
Q2 2024 Aug 05, 2024	SELL	$144.27 - $183.34 $1.08 Billion - $1.37 Billion	-7,467,132 Reduced 30.81%	16,766,233 $2.72 Billion
Q1 2024 May 02, 2024	SELL	$135.32 - $211.38 $359 Million - $561 Million	-2,652,915 Reduced 9.87%	24,233,365 $4.37 Billion
Q4 2023 Feb 01, 2024	BUY	$93.67 - $148.76 $140 Million - $222 Million	1,490,997 Added 5.87%	26,886,280 $3.96 Billion
Q3 2023 Oct 31, 2023	SELL	$95.96 - $118.32 $18.8 Million - $23.2 Million	-196,353 Reduced 0.77%	25,395,283 $2.61 Billion
Q2 2023 Aug 03, 2023	BUY	$81.62 - $129.19 $761 Million - $1.2 Billion	9,318,871 Added 57.27%	25,591,636 $2.92 Billion
Q1 2023 Apr 26, 2023	BUY	$62.33 - $100.28 $1.01 Billion - $1.63 Billion	16,272,765 New	16,272,765 $1.59 Billion
Q3 2022 Nov 01, 2022	SELL	$63.36 - $103.91 $795,041 - $1.3 Million	-12,548 Reduced 58.14%	9,035 $572,000
Q2 2022 Aug 02, 2022	BUY	$76.47 - $110.53 $949,451 - $1.37 Million	12,416 Added 135.44%	21,583 $1.65 Million
Q1 2022 May 11, 2022	BUY	$102.25 - $150.24 $307,465 - $451,771	3,007 Added 48.81%	9,167 $1 Million
Q4 2021 Feb 08, 2022	BUY	$100.34 - $161.91 $618,094 - $997,365	6,160 New	6,160 $886,000
Q3 2021 Nov 09, 2021	SELL	$85.89 - $118.77 $1.66 Million - $2.3 Million	-19,365 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$73.09 - $93.93 $1.89 Million - $2.43 Million	-25,907 Reduced 57.23%	19,365 $1.82 Million
Q1 2021 May 11, 2021	BUY	$73.96 - $97.25 $2.84 Million - $3.73 Million	38,371 Added 556.02%	45,272 $3.55 Million
Q4 2020 Feb 05, 2021	SELL	$74.7 - $97.12 $48.8 Million - $63.5 Million	-653,596 Reduced 98.96%	6,901 $633,000
Q3 2020 Nov 04, 2020	SELL	$52.34 - $92.18 $18.3 Million - $32.2 Million	-349,374 Reduced 34.6%	660,497 $54.2 Million
Q2 2020 Aug 06, 2020	SELL	$42.59 - $57.44 $89.1 Million - $120 Million	-2,091,658 Reduced 67.44%	1,009,871 $53.1 Million
Q1 2020 May 06, 2020	BUY	$38.71 - $58.9 $119 Million - $180 Million	3,063,514 Added 8058.7%	3,101,529 $141 Million
Q4 2019 Feb 07, 2020	SELL	$28.23 - $46.63 $23.3 Million - $38.4 Million	-824,508 Reduced 95.59%	38,015 $1.74 Million
Q3 2019 Nov 08, 2019	SELL	$27.99 - $34.39 $3.79 Million - $4.65 Million	-135,233 Reduced 13.55%	862,523 $25 Million
Q2 2019 Aug 06, 2019	BUY	$26.24 - $33.23 $5.54 Million - $7.02 Million	211,271 Added 26.86%	997,756 $0
Q1 2019 May 10, 2019	BUY	$17.05 - $27.89 $13.4 Million - $21.9 Million	786,485 New	786,485 $20.1 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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Jennison Associates LLC Advanced Micro Devices Inc Transaction History