A detailed history of O'Shaughnessy Asset Management, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 134,194 shares of AMD stock, worth $22 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
134,194
Previous 128,813 4.18%
Holding current value
$22 Million
Previous $23.2 Million 6.37%
% of portfolio
0.23%
Previous 0.26%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$144.27 - $183.34 $776,316 - $986,552
5,381 Added 4.18%
134,194 $21.8 Million
Q1 2024

May 13, 2024

BUY
$135.32 - $211.38 $2.79 Million - $4.35 Million
20,587 Added 19.02%
128,813 $23.2 Million
Q4 2023

Feb 09, 2024

BUY
$93.67 - $148.76 $1.57 Million - $2.49 Million
16,713 Added 18.26%
108,226 $16 Million
Q3 2023

Nov 13, 2023

BUY
$95.96 - $118.32 $724,210 - $892,961
7,547 Added 8.99%
91,513 $9.41 Million
Q2 2023

Aug 11, 2023

BUY
$81.62 - $129.19 $484,904 - $767,517
5,941 Added 7.61%
83,966 $9.56 Million
Q1 2023

May 12, 2023

BUY
$62.33 - $100.28 $114,437 - $184,114
1,836 Added 2.41%
78,025 $7.65 Million
Q4 2022

Feb 10, 2023

BUY
$55.94 - $77.63 $866,902 - $1.2 Million
15,497 Added 25.53%
76,189 $4.93 Million
Q3 2022

Nov 14, 2022

SELL
$63.36 - $103.91 $1.5 Million - $2.46 Million
-23,632 Reduced 28.03%
60,692 $3.85 Million
Q2 2022

Aug 11, 2022

BUY
$76.47 - $110.53 $1.27 Million - $1.84 Million
16,629 Added 24.56%
84,324 $6.45 Million
Q1 2022

May 13, 2022

SELL
$102.25 - $150.24 $412,272 - $605,767
-4,032 Reduced 5.62%
67,695 $7.4 Million
Q4 2021

Feb 11, 2022

BUY
$100.34 - $161.91 $5.38 Million - $8.68 Million
53,613 Added 295.98%
71,727 $10.3 Million
Q3 2021

Nov 10, 2021

BUY
$85.89 - $118.77 $448,861 - $620,692
5,226 Added 40.55%
18,114 $1.86 Million
Q2 2021

Aug 09, 2021

BUY
$73.09 - $93.93 $151,661 - $194,904
2,075 Added 19.19%
12,888 $1.21 Million
Q1 2021

May 14, 2021

SELL
$73.96 - $97.25 $17,824 - $23,437
-241 Reduced 2.18%
10,813 $849,000
Q4 2020

Feb 11, 2021

BUY
$74.7 - $97.12 $126,243 - $164,132
1,690 Added 18.05%
11,054 $1.01 Million
Q3 2020

Nov 12, 2020

BUY
$52.34 - $92.18 $166,807 - $293,777
3,187 Added 51.59%
9,364 $768,000
Q2 2020

Aug 13, 2020

BUY
$42.59 - $57.44 $235,778 - $317,987
5,536 Added 863.65%
6,177 $325,000
Q1 2020

May 13, 2020

SELL
$38.71 - $58.9 $45,406 - $69,089
-1,173 Reduced 64.66%
641 $29,000
Q4 2019

Feb 12, 2020

BUY
$28.23 - $46.63 $51,209 - $84,586
1,814 New
1,814 $83,000
Q3 2019

Nov 14, 2019

SELL
$27.99 - $34.39 $55 - $68
-2 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$26.24 - $33.23 $52 - $66
2 New
2 $0

Others Institutions Holding AMD

About ADVANCED MICRO DEVICES INC


  • Ticker AMD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,614,320,000
  • Market Cap $265B
  • 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...
More about AMD
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