State Street Corp Advanced Micro Devices Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, State Street Corp holds 70,170,271 shares of AMD stock, worth $8.74 Billion. This represents 0.48% of its overall portfolio holdings.

Number of Shares

70,170,271

Previous 68,590,236 2.3%

Holding current value

$8.74 Billion

Previous $11.1 Billion 3.48%

% of portfolio

0.48%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$128.67 - $183.96 $203 Million - $291 Million	1,580,035 Added 2.3%	70,170,271 $11.5 Billion
Q2 2024 Aug 14, 2024	BUY	$144.27 - $183.34 $117 Million - $148 Million	809,626 Added 1.19%	68,590,236 $11.1 Billion
Q1 2024 May 15, 2024	BUY	$135.32 - $211.38 $198 Million - $309 Million	1,460,821 Added 2.2%	67,780,610 $12.2 Billion
Q4 2023 Feb 14, 2024	BUY	$93.67 - $148.76 $202 Million - $321 Million	2,157,306 Added 3.36%	66,319,789 $9.78 Billion
Q3 2023 Nov 14, 2023	SELL	$95.96 - $118.32 $98.4 Million - $121 Million	-1,025,660 Reduced 1.57%	64,162,483 $6.6 Billion
Q2 2023 Aug 14, 2023	BUY	$81.62 - $129.19 $11.7 Million - $18.5 Million	142,894 Added 0.22%	65,188,143 $7.43 Billion
Q1 2023 May 15, 2023	BUY	$62.33 - $100.28 $69.3 Million - $112 Million	1,112,077 Added 1.74%	65,045,249 $6.38 Billion
Q4 2022 Feb 14, 2023	SELL	$55.94 - $77.63 $110 Million - $152 Million	-1,962,582 Reduced 2.98%	63,933,172 $4.14 Billion
Q3 2022 Nov 15, 2022	BUY	$63.36 - $103.91 $49.3 Million - $80.8 Million	778,040 Added 1.19%	65,895,754 $4.18 Billion
Q2 2022 Aug 15, 2022	SELL	$76.47 - $110.53 $35.1 Million - $50.8 Million	-459,311 Reduced 0.7%	65,117,714 $4.98 Billion
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $1.83 Billion - $2.69 Billion	17,896,122 Added 37.53%	65,577,025 $7.17 Billion
Q4 2021 Feb 14, 2022	BUY	$100.34 - $161.91 $250 Million - $403 Million	2,487,113 Added 5.5%	47,680,903 $6.86 Billion
Q3 2021 Nov 15, 2021	BUY	$85.89 - $118.77 $104 Million - $144 Million	1,214,861 Added 2.76%	45,193,790 $4.65 Billion
Q2 2021 Aug 16, 2021	SELL	$73.09 - $93.93 $134 Million - $172 Million	-1,833,083 Reduced 4.0%	43,978,929 $4.13 Billion
Q1 2021 May 17, 2021	SELL	$73.96 - $97.25 $35.2 Million - $46.3 Million	-475,704 Reduced 1.03%	45,812,012 $3.6 Billion
Q4 2020 Feb 16, 2021	SELL	$74.7 - $97.12 $45.1 Million - $58.6 Million	-603,101 Reduced 1.29%	46,287,716 $4.25 Billion
Q3 2020 Nov 10, 2020	SELL	$52.34 - $92.18 $29.6 Million - $52.2 Million	-566,172 Reduced 1.19%	46,890,817 $3.84 Billion
Q2 2020 Aug 14, 2020	BUY	$42.59 - $57.44 $89.4 Million - $121 Million	2,099,442 Added 4.63%	47,456,989 $2.5 Billion
Q1 2020 May 11, 2020	BUY	$38.71 - $58.9 $1.76 Billion - $2.67 Billion	45,357,547 New	45,357,547 $2.06 Billion

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 $201B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Advanced Micro Devices Inc Transaction History