Osterweis Capital Management Inc Advanced Micro Devices Inc Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Osterweis Capital Management Inc holds 178,412 shares of AMD stock, worth $21.3 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

178,412

Previous 206,350 13.54%

Holding current value

$21.3 Million

Previous $33.5 Million 12.54%

% of portfolio

1.75%

Previous 2.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$128.67 - $183.96 $3.59 Million - $5.14 Million	-27,938 Reduced 13.54%	178,412 $29.3 Million
Q2 2024 Aug 14, 2024	BUY	$144.27 - $183.34 $9.75 Million - $12.4 Million	67,596 Added 48.72%	206,350 $33.5 Million
Q1 2024 May 15, 2024	SELL	$135.32 - $211.38 $3.5 Million - $5.47 Million	-25,872 Reduced 15.72%	138,754 $25 Million
Q4 2023 Feb 14, 2024	SELL	$93.67 - $148.76 $330,186 - $524,379	-3,525 Reduced 2.1%	164,626 $24.3 Million
Q3 2023 Nov 14, 2023	SELL	$95.96 - $118.32 $10.9 Million - $13.4 Million	-113,106 Reduced 40.21%	168,151 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $129.19 $1.76 Million - $2.79 Million	-21,589 Reduced 7.13%	281,257 $32 Million
Q1 2023 May 15, 2023	SELL	$62.33 - $100.28 $1.53 Million - $2.46 Million	-24,568 Reduced 7.5%	302,846 $29.7 Million
Q4 2022 Feb 14, 2023	BUY	$55.94 - $77.63 $252,848 - $350,887	4,520 Added 1.4%	327,414 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $3.99 Million - $6.54 Million	62,971 Added 24.23%	322,894 $20.5 Million
Q2 2022 Aug 15, 2022	SELL	$76.47 - $110.53 $264,892 - $382,875	-3,464 Reduced 1.32%	259,923 $19.9 Million
Q1 2022 May 16, 2022	SELL	$102.25 - $150.24 $2.8 Million - $4.12 Million	-27,413 Reduced 9.43%	263,387 $28.8 Million
Q4 2021 Feb 14, 2022	SELL	$100.34 - $161.91 $1 Million - $1.62 Million	-10,015 Reduced 3.33%	290,800 $41.8 Million
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $2.17 Million - $3 Million	-25,300 Reduced 7.76%	300,815 $31 Million
Q2 2021 Aug 16, 2021	SELL	$73.09 - $93.93 $2.3 Million - $2.95 Million	-31,430 Reduced 8.79%	326,115 $30.6 Million
Q1 2021 May 14, 2021	SELL	$73.96 - $97.25 $5.07 Million - $6.67 Million	-68,580 Reduced 16.09%	357,545 $28.1 Million
Q4 2020 Feb 12, 2021	SELL	$74.7 - $97.12 $1.38 Million - $1.79 Million	-18,454 Reduced 4.15%	426,125 $39.1 Million
Q3 2020 Nov 13, 2020	SELL	$52.34 - $92.18 $5.1 Million - $8.99 Million	-97,494 Reduced 17.99%	444,579 $36.5 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $57.44 $2.74 Million - $3.69 Million	-64,285 Reduced 10.6%	542,073 $28.5 Million
Q1 2020 May 15, 2020	SELL	$38.71 - $58.9 $879,568 - $1.34 Million	-22,722 Reduced 3.61%	606,358 $27.6 Million
Q4 2019 Feb 14, 2020	BUY	$28.23 - $46.63 $17.8 Million - $29.3 Million	629,080 New	629,080 $28.9 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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Osterweis Capital Management Inc Advanced Micro Devices Inc Transaction History