Macquarie Group LTD Advanced Micro Devices Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,326,339 shares of AMD stock, worth $218 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,326,339

Previous 1,081,147 22.68%

Holding current value

$218 Million

Previous $195 Million 10.25%

% of portfolio

0.25%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$144.27 - $183.34 $35.4 Million - $45 Million	245,192 Added 22.68%	1,326,339 $215 Million
Q1 2024 May 14, 2024	BUY	$135.32 - $211.38 $28.5 Million - $44.6 Million	210,886 Added 24.23%	1,081,147 $195 Million
Q4 2023 Feb 14, 2024	BUY	$93.67 - $148.76 $68 Million - $108 Million	725,885 Added 502.77%	870,261 $128 Million
Q3 2023 Nov 14, 2023	SELL	$95.96 - $118.32 $7.06 Million - $8.7 Million	-73,542 Reduced 33.75%	144,376 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $129.19 $8.91 Million - $14.1 Million	-109,220 Reduced 33.39%	217,918 $24.8 Million
Q1 2023 May 15, 2023	SELL	$62.33 - $100.28 $4.93 Million - $7.93 Million	-79,077 Reduced 19.47%	327,138 $32.1 Million
Q4 2022 Feb 21, 2023	SELL	$55.94 - $77.63 $7.07 Million - $9.81 Million	-126,401 Reduced 23.73%	406,215 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $4.35 Million - $7.14 Million	-68,676 Reduced 11.42%	532,616 $33.7 Million
Q2 2022 Aug 15, 2022	SELL	$76.47 - $110.53 $2.94 Million - $4.25 Million	-38,461 Reduced 6.01%	601,292 $46 Million
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $43.2 Million - $63.4 Million	422,262 Added 194.15%	639,753 $70 Million
Q4 2021 Feb 11, 2022	BUY	$100.34 - $161.91 $1.6 Million - $2.59 Million	15,969 Added 7.92%	217,491 $31.3 Million
Q3 2021 Nov 12, 2021	SELL	$85.89 - $118.77 $2.14 Million - $2.97 Million	-24,972 Reduced 11.03%	201,522 $20.7 Million
Q2 2021 Aug 13, 2021	BUY	$73.09 - $93.93 $5.67 Million - $7.29 Million	77,582 Added 52.1%	226,494 $21.3 Million
Q1 2021 May 14, 2021	SELL	$73.96 - $97.25 $1.87 Million - $2.46 Million	-25,329 Reduced 14.54%	148,912 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$74.7 - $97.12 $1.81 Million - $2.35 Million	-24,189 Reduced 12.19%	174,241 $16 Million
Q3 2020 Nov 13, 2020	BUY	$52.34 - $92.18 $2.37 Million - $4.18 Million	45,346 Added 29.62%	198,430 $16.3 Million
Q2 2020 Aug 11, 2020	BUY	$42.59 - $57.44 $577,307 - $778,599	13,555 Added 9.71%	153,084 $8.05 Million
Q1 2020 May 15, 2020	SELL	$38.71 - $58.9 $13,045 - $19,849	-337 Reduced 0.24%	139,529 $6.35 Million
Q4 2019 Feb 14, 2020	BUY	$28.23 - $46.63 $2.81 Million - $4.63 Million	99,379 Added 245.46%	139,866 $6.41 Million
Q3 2019 Nov 14, 2019	SELL	$27.99 - $34.39 $2.93 Million - $3.6 Million	-104,752 Reduced 72.12%	40,487 $2.74 Million
Q2 2019 Aug 14, 2019	SELL	$26.24 - $33.23 $13.6 Million - $17.2 Million	-518,315 Reduced 78.11%	145,239 $4.41 Million
Q1 2019 May 15, 2019	SELL	$17.05 - $27.89 $1.66 Million - $2.71 Million	-97,151 Reduced 12.77%	663,554 $16.9 Million
Q4 2018 Feb 15, 2019	BUY	$16.65 - $31.42 $988,743 - $1.87 Million	59,384 Added 8.47%	760,705 $14 Million
Q3 2018 Nov 15, 2018	BUY	$15.0 - $32.72 $4.83 Million - $10.5 Million	322,321 Added 85.05%	701,321 $21.7 Million
Q1 2018 May 11, 2018	BUY	$9.81 - $13.74 $3.53 Million - $4.95 Million	360,000 Added 1894.74%	379,000 $3.81 Million
Q4 2017 Feb 15, 2018	SELL	$9.9 - $14.26 $1.35 Million - $1.94 Million	-136,217 Reduced 87.76%	19,000 $231,000
Q3 2017 Nov 08, 2017	BUY	$12.05 - $13.74 $1.87 Million - $2.13 Million	155,217	155,217 $1.98 Million

Others Institutions Holding AMD

# of Institutions

2,791

Shares Held

1.07B

Call Options Held

64.5M

Put Options Held

80.3M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $265B
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...

More about AMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Advanced Micro Devices Inc Transaction History