North Star Investment Management Corp. Advanced Micro Devices Inc Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 37,212 shares of AMD stock, worth $4.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

37,212

Previous 37,212 -0.0%

Holding current value

$4.7 Million

Previous $6.04 Million 1.14%

% of portfolio

0.43%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$144.27 - $183.34 $432,810 - $550,020	-3,000 Reduced 7.46%	37,212 $6.04 Million
Q1 2024 Apr 30, 2024	SELL	$135.32 - $211.38 $1.91 Million - $2.98 Million	-14,098 Reduced 25.96%	40,212 $7.26 Million
Q3 2023 Nov 06, 2023	BUY	$95.96 - $118.32 $1,919 - $2,366	20 Added 0.04%	54,310 $5.58 Million
Q2 2023 Aug 02, 2023	SELL	$81.62 - $129.19 $57,950 - $91,724	-710 Reduced 1.29%	54,290 $6.18 Million
Q1 2023 Apr 27, 2023	SELL	$62.33 - $100.28 $37,398 - $60,168	-600 Reduced 1.08%	55,000 $5.39 Million
Q4 2022 Jan 11, 2023	SELL	$55.94 - $77.63 $24,613 - $34,157	-440 Reduced 0.79%	55,600 $0
Q3 2022 Nov 02, 2022	BUY	$63.36 - $103.91 $1,267 - $2,078	20 Added 0.04%	56,040 $3.55 Million
Q1 2022 May 03, 2022	SELL	$102.25 - $150.24 $202,966 - $298,226	-1,985 Reduced 3.42%	56,020 $6.13 Million
Q4 2021 Feb 07, 2022	SELL	$100.34 - $161.91 $463,570 - $748,024	-4,620 Reduced 7.38%	58,005 $8.35 Million
Q3 2021 Oct 20, 2021	SELL	$85.89 - $118.77 $25,767 - $35,631	-300 Reduced 0.48%	62,625 $6.44 Million
Q2 2021 Jul 13, 2021	BUY	$73.09 - $93.93 $25,581 - $32,875	350 Added 0.56%	62,925 $5.91 Million
Q1 2021 Apr 19, 2021	BUY	$73.96 - $97.25 $369 - $486	5 Added 0.01%	62,575 $4.91 Million
Q4 2020 Jan 12, 2021	BUY	$74.7 - $97.12 $33,615 - $43,704	450 Added 0.72%	62,570 $5.74 Million
Q2 2020 Jul 16, 2020	SELL	$42.59 - $57.44 $425,900 - $574,400	-10,000 Reduced 13.87%	62,120 $3.27 Million
Q1 2020 Apr 23, 2020	SELL	$38.71 - $58.9 $600,005 - $912,950	-15,500 Reduced 17.69%	72,120 $3.28 Million
Q4 2019 Jan 29, 2020	SELL	$28.23 - $46.63 $3,669 - $6,061	-130 Reduced 0.15%	87,620 $4.02 Million
Q3 2019 Oct 03, 2019	SELL	$27.99 - $34.39 $391,860 - $481,460	-14,000 Reduced 13.76%	87,750 $2.54 Million
Q1 2019 Apr 10, 2019	SELL	$17.05 - $27.89 $426,250 - $697,250	-25,000 Reduced 19.72%	101,750 $2.6 Million
Q4 2018 Jan 07, 2019	SELL	$16.65 - $31.42 $49,949 - $94,260	-3,000 Reduced 2.31%	126,750 $2.34 Million
Q3 2018 Oct 11, 2018	SELL	$15.0 - $32.72 $1.3 Million - $2.83 Million	-86,500 Reduced 40.0%	129,750 $4.01 Million
Q2 2018 Jul 20, 2018	BUY	$9.53 - $17.11 $47,650 - $85,550	5,000 Added 2.37%	216,250 $3.24 Million
Q1 2018 Apr 13, 2018	BUY	$9.81 - $13.74 $505,215 - $707,610	51,500 Added 32.24%	211,250 $2.12 Million
Q4 2017 Jan 11, 2018	BUY	$9.9 - $14.26 $1.58 Million - $2.28 Million	159,750	159,750 $1.64 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 $204B
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 Investment Management Corp. Advanced Micro Devices Inc Transaction History