Pathstone Family Office, LLC Advanced Micro Devices Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 76,927 shares of AMD stock, worth $12.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

76,927

Previous 35,572 116.26%

Holding current value

$12.6 Million

Previous $4.05 Million 95.19%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$95.96 - $118.32 $3.97 Million - $4.89 Million	41,355 Added 116.26%	76,927 $7.91 Million
Q2 2023 Jan 12, 2024	SELL	$81.62 - $129.19 $3.3 Million - $5.22 Million	-40,411 Reduced 52.53%	36,516 $4.16 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $129.19 $406,630 - $643,624	4,982 Added 16.29%	35,572 $4.05 Million
Q1 2023 May 15, 2023	SELL	$62.33 - $100.28 $2.24 Million - $3.6 Million	-35,908 Reduced 54.0%	30,590 $3 Million
Q4 2022 Oct 23, 2023	BUY	$55.94 - $77.63 $2.06 Million - $2.86 Million	36,820 Added 124.06%	66,498 $4.31 Million
Q4 2022 Feb 13, 2023	BUY	$55.94 - $77.63 $803,689 - $1.12 Million	14,367 Added 27.56%	66,498 $4.31 Million
Q3 2022 Oct 23, 2023	BUY	$63.36 - $103.91 $349,873 - $573,791	5,522 Added 22.86%	29,678 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $237,473 - $389,454	3,748 Added 7.75%	52,131 $3.31 Million
Q2 2022 Oct 23, 2023	SELL	$76.47 - $110.53 $872,981 - $1.26 Million	-11,416 Reduced 32.09%	24,156 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$76.47 - $110.53 $2.17 Million - $3.14 Million	28,407 Added 142.21%	48,383 $3.7 Million
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $106,851 - $157,000	1,045 Added 5.52%	19,976 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$100.34 - $161.91 $750,442 - $1.21 Million	7,479 Added 65.31%	18,931 $2.72 Million
Q3 2021 Nov 16, 2021	BUY	$85.89 - $118.77 $483,560 - $668,675	5,630 Added 96.7%	11,452 $1.18 Million
Q2 2021 Aug 31, 2021	BUY	$73.09 - $93.93 $95,967 - $123,330	1,313 Added 29.12%	5,822 $547,000
Q1 2021 May 14, 2021	BUY	$73.96 - $97.25 $196,215 - $258,004	2,653 Added 142.94%	4,509 $354,000
Q4 2020 Feb 16, 2021	BUY	$74.7 - $97.12 $131,173 - $170,542	1,756 Added 1756.0%	1,856 $170,000
Q3 2020 Nov 12, 2020	SELL	$52.34 - $92.18 $21,511 - $37,885	-411 Reduced 80.43%	100 $8,000
Q2 2020 Aug 14, 2020	SELL	$42.59 - $57.44 $4,642 - $6,260	-109 Reduced 17.58%	511 $27,000
Q1 2020 Jun 11, 2020	BUY	$38.71 - $58.9 $8,864 - $13,488	229 Added 58.57%	620 $28,000
Q1 2020 May 07, 2020	BUY	$38.71 - $58.9 $15,135 - $23,029	391 New	391 $17.8 Million
Q4 2019 Feb 14, 2020	SELL	$28.23 - $46.63 $11,037 - $18,232	-391 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$27.99 - $34.39 $10,944 - $13,446	391 New	391 $11,000
Q2 2018 Aug 10, 2018	SELL	$9.53 - $17.11 $9,530 - $17,110	-1,000 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,000	1,000 $12,000

Others Institutions Holding AMD

# of Institutions

2,792

Shares Held

1.07B

Call Options Held

62.2M

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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Pathstone Family Office, LLC Advanced Micro Devices Inc Transaction History