North Star Asset Management Inc Advanced Micro Devices Inc Transaction History

North Star Asset Management Inc

$2.02 Billion
Q2 2024

A detailed history of North Star Asset Management Inc transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 118,187 shares of AMD stock, worth $18.9 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

118,187

Previous 120,893 2.24%

Holding current value

$18.9 Million

Previous $21.8 Million 12.14%

% of portfolio

0.95%

Previous 1.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$144.27 - $183.34 $390,394 - $496,118	-2,706 Reduced 2.24%	118,187 $19.2 Million
Q1 2024 May 08, 2024	SELL	$135.32 - $211.38 $636,680 - $994,542	-4,705 Reduced 3.75%	120,893 $21.8 Million
Q4 2023 Feb 01, 2024	SELL	$93.67 - $148.76 $223,964 - $355,685	-2,391 Reduced 1.87%	125,598 $18.5 Million
Q3 2023 Oct 26, 2023	SELL	$95.96 - $118.32 $133,192 - $164,228	-1,388 Reduced 1.07%	127,989 $13.2 Million
Q2 2023 Aug 09, 2023	SELL	$81.62 - $129.19 $317,583 - $502,678	-3,891 Reduced 2.92%	129,377 $14.7 Million
Q1 2023 May 10, 2023	SELL	$62.33 - $100.28 $839,834 - $1.35 Million	-13,474 Reduced 9.18%	133,268 $13.1 Million
Q4 2022 Mar 06, 2023	BUY	$55.94 - $77.63 $73,952 - $102,626	1,322 Added 0.91%	146,742 $9.5 Million
Q3 2022 Nov 08, 2022	SELL	$63.36 - $103.91 $29,905 - $49,045	-472 Reduced 0.32%	145,420 $9.21 Million
Q2 2022 Jul 28, 2022	SELL	$76.47 - $110.53 $140,628 - $203,264	-1,839 Reduced 1.24%	145,892 $11.2 Million
Q1 2022 Apr 29, 2022	BUY	$102.25 - $150.24 $15.1 Million - $22.2 Million	147,731 New	147,731 $16.2 Million
Q4 2017 Feb 01, 2018	SELL	$9.9 - $14.26 $151,767 - $218,605	-15,330 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	15,330	15,330 $191,000

Others Institutions Holding AMD

# of Institutions

2,792

Shares Held

1.07B

Call Options Held

62.2M

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 $258B
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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North Star Asset Management Inc Advanced Micro Devices Inc Transaction History