New Square Capital LLC Advanced Micro Devices Inc Transaction History

New Square Capital LLC

$1.22 Billion
Q1 2025

A detailed history of New Square Capital LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, New Square Capital LLC holds 429 shares of AMD stock, worth $61,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

429

Previous 201 113.43%

Holding current value

$61,638

Previous $24,000 83.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$96.63 - $129.55 $22,031 - $29,537	228 Added 113.43%	429 $44,000
Q4 2024 Feb 06, 2025	BUY	$118.88 - $172.8 $8,916 - $12,960	75 Added 59.52%	201 $24,000
Q2 2024 Jul 23, 2024	BUY	$144.27 - $183.34 $18,033 - $22,917	125 Added 12500.0%	126 $20,000
Q4 2023 Feb 01, 2024	SELL	$93.67 - $148.76 $3,840 - $6,099	-41 Reduced 97.62%	1 $0
Q3 2023 Nov 03, 2023	SELL	$95.96 - $118.32 $18,616 - $22,954	-194 Reduced 82.2%	42 $4,000
Q2 2023 Aug 03, 2023	SELL	$81.62 - $129.19 $14,773 - $23,383	-181 Reduced 43.41%	236 $26,000
Q1 2023 May 01, 2023	BUY	$62.33 - $100.28 $16,392 - $26,373	263 Added 170.78%	417 $40,000
Q4 2022 Feb 06, 2023	BUY	$55.94 - $77.63 $8,446 - $11,722	151 Added 5033.33%	154 $9,000
Q1 2022 May 10, 2022	SELL	$102.25 - $150.24 $3.46 Million - $5.08 Million	-33,830 Reduced 99.99%	3 $0
Q4 2021 Jan 26, 2022	BUY	$100.34 - $161.91 $3.39 Million - $5.48 Million	33,833 New	33,833 $4.87 Million
Q1 2021 May 10, 2021	SELL	$73.96 - $97.25 $2.95 Million - $3.87 Million	-39,828 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$74.7 - $97.12 $559,503 - $727,428	7,490 Added 23.16%	39,828 $3.65 Million
Q3 2020 Nov 04, 2020	BUY	$52.34 - $92.18 $406,315 - $715,593	7,763 Added 31.59%	32,338 $2.65 Million
Q2 2020 Aug 05, 2020	BUY	$42.59 - $57.44 $190,803 - $257,331	4,480 Added 22.29%	24,575 $1.29 Million
Q1 2020 May 08, 2020	BUY	$38.71 - $58.9 $777,877 - $1.18 Million	20,095 New	20,095 $914,000

Others Institutions Holding AMD

# of Institutions

2,726

Shares Held

1.01B

Call Options Held

105M

Put Options Held

138M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $232B
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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New Square Capital LLC Advanced Micro Devices Inc Transaction History