Roanoke Asset Management Corp Advanced Micro Devices Inc Transaction History

Roanoke Asset Management Corp

$318 Million
Q3 2024

A detailed history of Roanoke Asset Management Corp transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Roanoke Asset Management Corp holds 94,558 shares of AMD stock, worth $13.3 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

94,558

Previous 94,968 0.43%

Holding current value

$13.3 Million

Previous $15.4 Million 0.71%

% of portfolio

4.88%

Previous 5.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$128.67 - $183.96 $52,754 - $75,423	-410 Reduced 0.43%	94,558 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$144.27 - $183.34 $71,413 - $90,753	-495 Reduced 0.52%	94,968 $15.4 Million
Q1 2024 May 08, 2024	SELL	$135.32 - $211.38 $431,806 - $674,513	-3,191 Reduced 3.23%	95,463 $17.2 Million
Q4 2023 Feb 08, 2024	SELL	$93.67 - $148.76 $12,270 - $19,487	-131 Reduced 0.13%	98,654 $14.5 Million
Q3 2023 Nov 15, 2023	SELL	$95.96 - $118.32 $91,641 - $112,995	-955 Reduced 0.96%	98,785 $10.2 Million
Q1 2023 May 02, 2023	SELL	$62.33 - $100.28 $1,246 - $2,005	-20 Reduced 0.02%	99,740 $9.78 Million
Q4 2022 Feb 08, 2023	SELL	$55.94 - $77.63 $199,705 - $277,139	-3,570 Reduced 3.45%	99,760 $6.46 Million
Q3 2022 Nov 03, 2022	BUY	$63.36 - $103.91 $12,672 - $20,782	200 Added 0.19%	103,330 $6.55 Million
Q2 2022 Aug 10, 2022	BUY	$76.47 - $110.53 $15,982 - $23,100	209 Added 0.2%	103,130 $7.89 Million
Q1 2022 May 11, 2022	BUY	$102.25 - $150.24 $10.5 Million - $15.5 Million	102,921 New	102,921 $11.3 Million

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77.3M

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 $228B
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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Roanoke Asset Management Corp Advanced Micro Devices Inc Transaction History