Rhumbline Advisers Advanced Micro Devices Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Rhumbline Advisers holds 3,014,037 shares of AMD stock, worth $407 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,014,037

Previous 3,055,112 1.34%

Holding current value

$407 Million

Previous $496 Million 0.21%

% of portfolio

0.45%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$128.67 - $183.96 $5.29 Million - $7.56 Million	-41,075 Reduced 1.34%	3,014,037 $495 Million
Q2 2024 Aug 01, 2024	BUY	$144.27 - $183.34 $4.94 Million - $6.28 Million	34,254 Added 1.13%	3,055,112 $496 Million
Q1 2024 May 09, 2024	SELL	$135.32 - $211.38 $964,966 - $1.51 Million	-7,131 Reduced 0.24%	3,020,858 $545 Million
Q4 2023 Feb 08, 2024	SELL	$93.67 - $148.76 $2.98 Million - $4.73 Million	-31,775 Reduced 1.04%	3,027,989 $446 Million
Q3 2023 Nov 09, 2023	BUY	$95.96 - $118.32 $2.63 Million - $3.24 Million	27,413 Added 0.9%	3,059,764 $315 Million
Q2 2023 Aug 08, 2023	SELL	$81.62 - $129.19 $4.5 Million - $7.13 Million	-55,154 Reduced 1.79%	3,032,351 $345 Million
Q1 2023 May 11, 2023	BUY	$62.33 - $100.28 $5.64 Million - $9.07 Million	90,453 Added 3.02%	3,087,505 $303 Million
Q4 2022 Feb 14, 2023	BUY	$55.94 - $77.63 $7.46 Million - $10.3 Million	133,287 Added 4.65%	2,997,052 $194 Million
Q3 2022 Nov 10, 2022	BUY	$63.36 - $103.91 $7.96 Million - $13.1 Million	125,639 Added 4.59%	2,863,765 $181 Million
Q2 2022 Aug 11, 2022	BUY	$76.47 - $110.53 $6.66 Million - $9.63 Million	87,135 Added 3.29%	2,738,126 $209 Million
Q1 2022 May 12, 2022	BUY	$102.25 - $150.24 $71.5 Million - $105 Million	699,089 Added 35.82%	2,650,991 $290 Million
Q4 2021 Feb 10, 2022	BUY	$100.34 - $161.91 $3.28 Million - $5.3 Million	32,711 Added 1.7%	1,951,902 $281 Million
Q3 2021 Nov 12, 2021	SELL	$85.89 - $118.77 $2.86 Million - $3.96 Million	-33,344 Reduced 1.71%	1,919,191 $197 Million
Q2 2021 Aug 05, 2021	SELL	$73.09 - $93.93 $7.19 Million - $9.24 Million	-98,375 Reduced 4.8%	1,952,535 $183 Million
Q1 2021 May 06, 2021	SELL	$73.96 - $97.25 $7.53 Million - $9.9 Million	-101,827 Reduced 4.73%	2,050,910 $161 Million
Q4 2020 Feb 10, 2021	BUY	$74.7 - $97.12 $224,772 - $292,234	3,009 Added 0.14%	2,152,737 $197 Million
Q3 2020 Nov 12, 2020	SELL	$52.34 - $92.18 $504,505 - $888,523	-9,639 Reduced 0.45%	2,149,728 $176 Million
Q2 2020 Aug 13, 2020	BUY	$42.59 - $57.44 $7.83 Million - $10.6 Million	183,786 Added 9.3%	2,159,367 $114 Million
Q1 2020 May 06, 2020	BUY	$38.71 - $58.9 $3.6 Million - $5.47 Million	92,879 Added 4.93%	1,975,581 $89.8 Million
Q4 2019 Feb 05, 2020	BUY	$28.23 - $46.63 $2.81 Million - $4.64 Million	99,403 Added 5.57%	1,882,702 $86.3 Million
Q3 2019 Oct 23, 2019	BUY	$27.99 - $34.39 $4.53 Million - $5.56 Million	161,696 Added 9.97%	1,783,299 $51.7 Million
Q2 2019 Aug 14, 2019	BUY	$26.24 - $33.23 $947,211 - $1.2 Million	36,098 Added 2.28%	1,621,603 $49.2 Million
Q1 2019 May 01, 2019	SELL	$17.05 - $27.89 $11,764 - $19,244	-690 Reduced 0.04%	1,585,505 $40.5 Million
Q4 2018 Jan 31, 2019	BUY	$16.65 - $31.42 $382,949 - $722,660	23,000 Added 1.47%	1,586,195 $29.3 Million
Q3 2018 Nov 07, 2018	BUY	$15.0 - $32.72 $294,405 - $642,195	19,627 Added 1.27%	1,563,195 $48.3 Million
Q2 2018 Aug 06, 2018	BUY	$9.53 - $17.11 $329,175 - $590,996	34,541 Added 2.29%	1,543,568 $23.1 Million
Q1 2018 May 02, 2018	SELL	$9.81 - $13.74 $23,700 - $33,195	-2,416 Reduced 0.16%	1,509,027 $15.2 Million
Q4 2017 Feb 09, 2018	BUY	$9.9 - $14.26 $70,686 - $101,816	7,140 Added 0.47%	1,511,443 $15.5 Million
Q3 2017 Nov 06, 2017	BUY	$12.05 - $13.74 $18.1 Million - $20.7 Million	1,504,303	1,504,303 $19.2 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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Rhumbline Advisers Advanced Micro Devices Inc Transaction History