Price T Rowe Associates Inc Advanced Micro Devices Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 23,063,232 shares of AMD stock, worth $3.85 Billion. This represents 0.51% of its overall portfolio holdings.

Number of Shares

23,063,232

Previous 27,675,684 16.67%

Holding current value

$3.85 Billion

Previous $4.08 Billion 2.03%

% of portfolio

0.51%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$135.32 - $211.38 $624 Million - $975 Million	-4,612,452 Reduced 16.67%	23,063,232 $4.16 Billion
Q4 2023 Feb 14, 2024	BUY	$93.67 - $148.76 $239 Million - $380 Million	2,553,392 Added 10.16%	27,675,684 $4.08 Billion
Q3 2023 Nov 14, 2023	SELL	$95.96 - $118.32 $1.46 Billion - $1.8 Billion	-15,248,537 Reduced 37.77%	25,122,292 $2.58 Billion
Q2 2023 Aug 14, 2023	SELL	$81.62 - $129.19 $1.21 Billion - $1.92 Billion	-14,856,803 Reduced 26.9%	40,370,829 $4.6 Billion
Q1 2023 May 15, 2023	BUY	$62.33 - $100.28 $271 Million - $437 Million	4,354,626 Added 8.56%	55,227,632 $5.41 Billion

Q4 2022 Feb 14, 2023	BUY	$55.94 - $77.63 $137 Million - $191 Million	2,457,436 Added 5.08%	50,873,006 $3.3 Billion
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $326 Million - $534 Million	-5,140,046 Reduced 9.6%	48,415,570 $3.07 Billion
Q2 2022 Aug 15, 2022	BUY	$76.47 - $110.53 $24.2 Million - $35 Million	316,285 Added 0.59%	53,555,616 $4.1 Billion
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $1.33 Billion - $1.96 Billion	13,038,303 Added 32.43%	53,239,331 $5.82 Billion
Q4 2021 Feb 14, 2022	SELL	$100.34 - $161.91 $342 Million - $552 Million	-3,408,137 Reduced 7.82%	40,201,028 $5.78 Billion
Q3 2021 Nov 15, 2021	BUY	$85.89 - $118.77 $78.1 Million - $108 Million	909,423 Added 2.13%	43,609,165 $4.49 Billion
Q2 2021 Aug 16, 2021	SELL	$73.09 - $93.93 $21 Million - $27 Million	-287,292 Reduced 0.67%	42,699,742 $4.01 Billion
Q1 2021 May 17, 2021	SELL	$73.96 - $97.25 $889 Million - $1.17 Billion	-12,021,567 Reduced 21.85%	42,987,034 $3.37 Billion
Q4 2020 Feb 16, 2021	BUY	$74.7 - $97.12 $4.11 Billion - $5.34 Billion	55,008,601 New	55,008,601 $5.04 Billion

Others Institutions Holding AMD

# of Institutions

2,787

Shares Held

1.05B

Call Options Held

62.7M

Put Options Held

76.2M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $269B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Advanced Micro Devices Inc Transaction History