Nicholas Investment Partners, LP Advanced Micro Devices Inc Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

A detailed history of Nicholas Investment Partners, LP transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 5,769 shares of AMD stock, worth $685,818. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,769

Previous 39,669 85.46%

Holding current value

$685,818

Previous $6.43 Million 85.3%

% of portfolio

0.11%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$128.67 - $183.96 $4.36 Million - $6.24 Million	-33,900 Reduced 85.46%	5,769 $946,000
Q2 2024 Aug 07, 2024	SELL	$144.27 - $183.34 $260,984 - $331,662	-1,809 Reduced 4.36%	39,669 $6.43 Million
Q1 2024 May 13, 2024	BUY	$135.32 - $211.38 $71,313 - $111,397	527 Added 1.29%	41,478 $7.49 Million
Q4 2023 Feb 07, 2024	BUY	$93.67 - $148.76 $46,085 - $73,189	492 Added 1.22%	40,951 $6.04 Million
Q3 2023 Nov 13, 2023	SELL	$95.96 - $118.32 $1.28 Million - $1.57 Million	-13,301 Reduced 24.74%	40,459 $4.16 Million
Q1 2023 May 11, 2023	SELL	$62.33 - $100.28 $527,187 - $848,168	-8,458 Reduced 13.59%	53,760 $5.27 Million
Q4 2022 Feb 10, 2023	BUY	$55.94 - $77.63 $966,363 - $1.34 Million	17,275 Added 38.44%	62,218 $4.03 Million
Q2 2022 Aug 10, 2022	BUY	$76.47 - $110.53 $1.13 Million - $1.64 Million	14,836 Added 49.28%	44,943 $3.44 Million
Q1 2022 May 10, 2022	BUY	$102.25 - $150.24 $232,312 - $341,345	2,272 Added 8.16%	30,107 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$100.34 - $161.91 $1.93 Million - $3.11 Million	19,231 Added 223.51%	27,835 $4.01 Million
Q3 2021 Nov 15, 2021	BUY	$85.89 - $118.77 $143,951 - $199,058	1,676 Added 24.19%	8,604 $885,000
Q2 2021 Aug 10, 2021	SELL	$73.09 - $93.93 $97,209 - $124,926	-1,330 Reduced 16.11%	6,928 $651,000
Q1 2021 May 14, 2021	BUY	$73.96 - $97.25 $264,333 - $347,571	3,574 Added 76.3%	8,258 $648,000
Q4 2020 Feb 11, 2021	BUY	$74.7 - $97.12 $78,733 - $102,364	1,054 Added 29.04%	4,684 $430,000
Q3 2020 Nov 13, 2020	SELL	$52.34 - $92.18 $771,491 - $1.36 Million	-14,740 Reduced 80.24%	3,630 $298,000
Q2 2020 Aug 12, 2020	SELL	$42.59 - $57.44 $37,053 - $49,972	-870 Reduced 4.52%	18,370 $966,000
Q1 2020 May 13, 2020	SELL	$38.71 - $58.9 $172,801 - $262,929	-4,464 Reduced 18.83%	19,240 $875,000
Q4 2019 Feb 13, 2020	SELL	$28.23 - $46.63 $1.18 Million - $1.94 Million	-41,639 Reduced 63.72%	23,704 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$27.99 - $34.39 $1.83 Million - $2.25 Million	65,343 New	65,343 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	$9.9 - $14.26 $1.94 Million - $2.8 Million	-196,084 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$12.05 - $13.74 $2.36 Million - $2.69 Million	196,084	196,084 $2.5 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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Nicholas Investment Partners, LP Advanced Micro Devices Inc Transaction History