North Crest Asset Manangement, LLC Advanced Micro Devices Inc Transaction History

North Crest Asset Manangement, LLC

$2.92 Billion
Q2 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 142,567 shares of AMD stock, worth $21.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

142,567

Previous 139,085 2.5%

Holding current value

$21.6 Million

Previous $25.1 Million 7.88%

% of portfolio

0.79%

Previous 0.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$144.27 - $183.34 $502,348 - $638,389	3,482 Added 2.5%	142,567 $23.1 Million
Q1 2024 Apr 15, 2024	SELL	$135.32 - $211.38 $2.39 Million - $3.73 Million	-17,662 Reduced 11.27%	139,085 $25.1 Million
Q4 2023 Jan 30, 2024	BUY	$93.67 - $148.76 $260,308 - $413,404	2,779 Added 1.8%	156,747 $23.1 Million
Q3 2023 Nov 13, 2023	BUY	$95.96 - $118.32 $337,107 - $415,658	3,513 Added 2.33%	153,968 $15.8 Million
Q2 2023 Jul 21, 2023	SELL	$81.62 - $129.19 $14,528 - $22,995	-178 Reduced 0.12%	150,455 $17.1 Million

Q1 2023 Apr 25, 2023	BUY	$62.33 - $100.28 $3.1 Million - $4.98 Million	49,685 Added 49.22%	150,633 $14.8 Million
Q4 2022 Feb 01, 2023	BUY	$55.94 - $77.63 $394,488 - $547,446	7,052 Added 7.51%	100,948 $6.54 Million
Q3 2022 Oct 17, 2022	BUY	$63.36 - $103.91 $294,307 - $482,661	4,645 Added 5.2%	93,896 $5.95 Million
Q2 2022 Jul 18, 2022	BUY	$76.47 - $110.53 $4.2 Million - $6.08 Million	54,983 Added 160.45%	89,251 $6.83 Million
Q1 2022 Apr 18, 2022	BUY	$102.25 - $150.24 $1.09 Million - $1.61 Million	10,685 Added 45.31%	34,268 $3.75 Million
Q4 2021 Feb 09, 2022	BUY	$100.34 - $161.91 $2.37 Million - $3.82 Million	23,583 New	23,583 $3.39 Million

Others Institutions Holding AMD

# of Institutions

2,795

Shares Held

1.06B

Call Options Held

62.6M

Put Options Held

76.1M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $245B
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 Crest Asset Manangement, LLC Advanced Micro Devices Inc Transaction History