Paragon Capital Management Inc Advanced Micro Devices Inc Transaction History

Paragon Capital Management Inc

$131 Billion
Q2 2024

A detailed history of Paragon Capital Management Inc transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Paragon Capital Management Inc holds 13,406 shares of AMD stock, worth $2.2 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

13,406

Previous 3,928 241.29%

Holding current value

$2.2 Million

Previous $709 Million 206.73%

% of portfolio

1.66%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 26, 2024	BUY	$144.27 - $183.34 $1.37 Million - $1.74 Million	9,478 Added 241.29%	13,406 $2.17 Billion
Q1 2024 Sep 26, 2024	BUY	$135.32 - $211.38 $531,536 - $830,300	3,928 New	3,928 $709 Million
Q4 2023 Sep 26, 2024	SELL	$93.67 - $148.76 $1.66 Million - $2.63 Million	-17,685 Closed	0 $0
Q3 2023 Sep 26, 2024	BUY	$95.96 - $118.32 $664,139 - $818,892	6,921 Added 64.3%	17,685 $1.82 Billion
Q2 2023 Sep 26, 2024	BUY	$81.62 - $129.19 $220,455 - $348,942	2,701 Added 33.5%	10,764 $1.23 Billion
Q1 2023 Sep 26, 2024	SELL	$62.33 - $100.28 $442,854 - $712,489	-7,105 Reduced 46.84%	8,063 $790 Million
Q4 2022 Sep 25, 2024	BUY	$55.94 - $77.63 $459,770 - $638,040	8,219 Added 118.28%	15,168 $982 Million
Q3 2022 Sep 25, 2024	BUY	$63.36 - $103.91 $58,037 - $95,181	916 Added 15.18%	6,949 $440 Million
Q2 2022 Sep 25, 2024	SELL	$76.47 - $110.53 $1.04 Million - $1.51 Million	-13,631 Reduced 69.32%	6,033 $461 Million
Q1 2022 Sep 25, 2024	BUY	$102.25 - $150.24 $1.57 Million - $2.31 Million	15,374 Added 358.37%	19,664 $2.15 Billion
Q4 2021 Sep 25, 2024	BUY	$100.34 - $161.91 $430,458 - $694,593	4,290 New	4,290 $617 Million

Others Institutions Holding AMD

# of Institutions

2,791

Shares Held

1.07B

Call Options Held

64.5M

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 $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...

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Paragon Capital Management Inc Advanced Micro Devices Inc Transaction History