Profund Advisors LLC Advanced Micro Devices Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Profund Advisors LLC holds 237,945 shares of AMD stock, worth $32.1 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

237,945

Previous 264,109 9.91%

Holding current value

$32.1 Million

Previous $42.8 Million 8.87%

% of portfolio

1.5%

Previous 1.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$128.67 - $183.96 $3.37 Million - $4.81 Million	-26,164 Reduced 9.91%	237,945 $39 Million
Q2 2024 Aug 13, 2024	BUY	$144.27 - $183.34 $2.23 Million - $2.84 Million	15,490 Added 6.23%	264,109 $42.8 Million
Q1 2024 May 08, 2024	BUY	$135.32 - $211.38 $2 Million - $3.13 Million	14,795 Added 6.33%	248,619 $44.9 Million
Q4 2023 Feb 14, 2024	BUY	$93.67 - $148.76 $3.06 Million - $4.85 Million	32,631 Added 16.22%	233,824 $34.5 Million
Q3 2023 Nov 13, 2023	BUY	$95.96 - $118.32 $3.16 Million - $3.89 Million	32,900 Added 19.55%	201,193 $20.7 Million
Q2 2023 Aug 10, 2023	BUY	$81.62 - $129.19 $1.7 Million - $2.69 Million	20,824 Added 14.12%	168,293 $19.2 Million
Q1 2023 May 11, 2023	BUY	$62.33 - $100.28 $943,863 - $1.52 Million	15,143 Added 11.44%	147,469 $14.5 Million
Q4 2022 Feb 02, 2023	SELL	$55.94 - $77.63 $247,590 - $343,590	-4,426 Reduced 3.24%	132,326 $8.57 Million
Q3 2022 Nov 04, 2022	SELL	$63.36 - $103.91 $649,376 - $1.06 Million	-10,249 Reduced 6.97%	136,752 $8.67 Million
Q2 2022 Aug 01, 2022	SELL	$76.47 - $110.53 $2.66 Million - $3.84 Million	-34,739 Reduced 19.11%	147,001 $11.2 Million
Q1 2022 May 10, 2022	BUY	$102.25 - $150.24 $282,414 - $414,962	2,762 Added 1.54%	181,740 $19.9 Million
Q4 2021 Feb 08, 2022	BUY	$100.34 - $161.91 $519,861 - $838,855	5,181 Added 2.98%	178,978 $25.8 Million
Q3 2021 Nov 12, 2021	BUY	$85.89 - $118.77 $1.23 Million - $1.7 Million	14,353 Added 9.0%	173,797 $17.9 Million
Q2 2021 Aug 12, 2021	SELL	$73.09 - $93.93 $180,751 - $232,288	-2,473 Reduced 1.53%	159,444 $15 Million
Q1 2021 May 14, 2021	BUY	$73.96 - $97.25 $775,470 - $1.02 Million	10,485 Added 6.92%	161,917 $12.7 Million
Q4 2020 Feb 09, 2021	BUY	$74.7 - $97.12 $903,944 - $1.18 Million	12,101 Added 8.69%	151,432 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$52.34 - $92.18 $292,475 - $515,101	5,588 Added 4.18%	139,331 $11.4 Million
Q2 2020 Aug 03, 2020	SELL	$42.59 - $57.44 $2.32 Million - $3.13 Million	-54,481 Reduced 28.94%	133,743 $7.04 Million
Q1 2020 May 15, 2020	SELL	$38.71 - $58.9 $2.14 Million - $3.26 Million	-55,264 Reduced 22.7%	188,224 $8.56 Million
Q4 2019 Feb 18, 2020	BUY	$28.23 - $46.63 $2.88 Million - $4.76 Million	102,069 Added 72.17%	243,488 $11.2 Million
Q3 2019 Nov 12, 2019	BUY	$27.99 - $34.39 $710,442 - $872,886	25,382 Added 21.87%	141,419 $4.1 Million
Q2 2019 Aug 13, 2019	SELL	$26.24 - $33.23 $194,884 - $246,799	-7,427 Reduced 6.02%	116,037 $3.52 Million
Q1 2019 May 15, 2019	BUY	$17.05 - $27.89 $386,591 - $632,377	22,674 Added 22.5%	123,464 $3.15 Million
Q4 2018 Feb 14, 2019	BUY	$16.65 - $31.42 $478,920 - $903,764	28,764 Added 39.94%	100,790 $1.86 Million
Q3 2018 Nov 13, 2018	SELL	$15.0 - $32.72 $1.69 Million - $3.68 Million	-112,337 Reduced 60.93%	72,026 $2.23 Million
Q2 2018 Aug 13, 2018	SELL	$9.53 - $17.11 $214,710 - $385,488	-22,530 Reduced 10.89%	184,363 $2.76 Million
Q1 2018 May 14, 2018	BUY	$9.81 - $13.74 $44,664 - $62,558	4,553 Added 2.25%	206,893 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$9.9 - $14.26 $411,800 - $593,158	41,596 Added 25.88%	202,340 $2.08 Million
Q3 2017 Nov 13, 2017	SELL	$12.05 - $13.74 $218,153 - $248,748	-18,104 Reduced 10.12%	160,744 $2.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	178,848	178,848 $2.23 Million

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77M

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 $218B
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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Profund Advisors LLC Advanced Micro Devices Inc Transaction History