Rafferty Asset Management, LLC Advanced Micro Devices Inc Transaction History

Rafferty Asset Management, LLC

$27.6 Billion
Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 4,727,248 shares of AMD stock, worth $524 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

4,727,248

Previous 5,339,500 11.47%

Holding current value

$524 Million

Previous $876 Million 34.82%

% of portfolio

2.07%

Previous 3.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$118.88 - $172.8 $72.8 Million - $106 Million	-612,252 Reduced 11.47%	4,727,248 $571 Million
Q3 2024 Nov 13, 2024	BUY	$128.67 - $183.96 $137 Million - $196 Million	1,063,198 Added 24.86%	5,339,500 $876 Million
Q2 2024 Aug 13, 2024	BUY	$144.27 - $183.34 $36.2 Million - $46 Million	250,973 Added 6.23%	4,276,302 $694 Million
Q1 2024 May 13, 2024	BUY	$135.32 - $211.38 $6.23 Million - $9.73 Million	46,011 Added 1.16%	4,025,329 $727 Million
Q4 2023 Feb 13, 2024	SELL	$93.67 - $148.76 $23.1 Million - $36.7 Million	-246,842 Reduced 5.84%	3,979,318 $587 Million
Q3 2023 Nov 13, 2023	BUY	$95.96 - $118.32 $42 Million - $51.8 Million	437,712 Added 11.55%	4,226,160 $435 Million
Q2 2023 Aug 11, 2023	BUY	$81.62 - $129.19 $36.1 Million - $57.1 Million	441,850 Added 13.2%	3,788,448 $432 Million
Q1 2023 May 11, 2023	BUY	$62.33 - $100.28 $38.5 Million - $61.9 Million	617,036 Added 22.61%	3,346,598 $328 Million
Q4 2022 Feb 13, 2023	BUY	$55.94 - $77.63 $33.5 Million - $46.4 Million	598,248 Added 28.07%	2,729,562 $177 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $2.26 Million - $3.71 Million	35,728 Added 1.7%	2,131,314 $135 Million
Q2 2022 Aug 12, 2022	SELL	$76.47 - $110.53 $65.4 Million - $94.5 Million	-854,689 Reduced 28.97%	2,095,586 $160 Million
Q1 2022 May 13, 2022	BUY	$102.25 - $150.24 $118 Million - $174 Million	1,156,097 Added 64.44%	2,950,275 $323 Million
Q4 2021 Feb 10, 2022	BUY	$100.34 - $161.91 $63 Million - $102 Million	628,303 Added 53.89%	1,794,178 $258 Million
Q3 2021 Nov 10, 2021	SELL	$85.89 - $118.77 $61.8 Million - $85.4 Million	-719,376 Reduced 38.16%	1,165,875 $120 Million
Q2 2021 Aug 10, 2021	BUY	$73.09 - $93.93 $14.3 Million - $18.3 Million	195,101 Added 11.54%	1,885,251 $177 Million
Q1 2021 May 10, 2021	BUY	$73.96 - $97.25 $70.1 Million - $92.2 Million	947,903 Added 127.71%	1,690,150 $133 Million
Q4 2020 Feb 10, 2021	BUY	$74.7 - $97.12 $6.55 Million - $8.51 Million	87,664 Added 13.39%	742,247 $68.1 Million
Q3 2020 Nov 13, 2020	SELL	$52.34 - $92.18 $5.65 Million - $9.94 Million	-107,875 Reduced 14.15%	654,583 $53.7 Million
Q2 2020 Aug 07, 2020	BUY	$42.59 - $57.44 $18.9 Million - $25.5 Million	443,886 Added 139.34%	762,458 $40.1 Million
Q1 2020 May 15, 2020	SELL	$38.71 - $58.9 $4.48 Million - $6.81 Million	-115,607 Reduced 26.63%	318,572 $14.5 Million
Q4 2019 Feb 10, 2020	BUY	$28.23 - $46.63 $118,481 - $195,706	4,197 Added 0.98%	434,179 $19.9 Million
Q3 2019 Nov 14, 2019	SELL	$27.99 - $34.39 $7.24 Million - $8.89 Million	-258,540 Reduced 37.55%	429,982 $12.5 Million
Q2 2019 Aug 09, 2019	SELL	$26.24 - $33.23 $3.26 Million - $4.12 Million	-124,129 Reduced 15.27%	688,522 $20.9 Million
Q1 2019 May 15, 2019	BUY	$17.05 - $27.89 $811,511 - $1.33 Million	47,596 Added 6.22%	812,651 $20.7 Million
Q4 2018 Feb 11, 2019	BUY	$16.65 - $31.42 $1.57 Million - $2.96 Million	94,261 Added 14.05%	765,055 $14.1 Million
Q3 2018 Nov 09, 2018	SELL	$15.0 - $32.72 $5.64 Million - $12.3 Million	-375,989 Reduced 35.92%	670,794 $20.7 Million
Q2 2018 Aug 14, 2018	SELL	$9.53 - $17.11 $226,909 - $407,389	-23,810 Reduced 2.22%	1,046,783 $15.7 Million
Q1 2018 May 15, 2018	BUY	$9.81 - $13.74 $1.63 Million - $2.28 Million	166,289 Added 18.39%	1,070,593 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$9.9 - $14.26 $3.62 Million - $5.21 Million	365,178 Added 67.74%	904,304 $9.3 Million
Q3 2017 Nov 13, 2017	BUY	$12.05 - $13.74 $6.5 Million - $7.41 Million	539,126	539,126 $6.87 Million

Others Institutions Holding AMD

# of Institutions

2,808

Shares Held

1.04B

Call Options Held

98.5M

Put Options Held

148M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $179B
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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Rafferty Asset Management, LLC Advanced Micro Devices Inc Transaction History