Stonebridge Capital Management Inc Advanced Micro Devices Inc Transaction History

Stonebridge Capital Management Inc

$224 Million
Q1 2024

A detailed history of Stonebridge Capital Management Inc transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 7,779 shares of AMD stock, worth $1.39 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

7,779

Previous 6,929 12.27%

Holding current value

$1.39 Million

Previous $1.02 Million 37.51%

% of portfolio

0.63%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$135.32 - $211.38 $115,022 - $179,673	850 Added 12.27%	7,779 $1.4 Million
Q4 2023 Mar 05, 2024	SELL	$93.67 - $148.76 $56,202 - $89,256	-600 Reduced 7.97%	6,929 $1.02 Million
Q2 2023 Jul 06, 2023	BUY	$81.62 - $129.19 $13,875 - $21,962	170 Added 2.31%	7,529 $858,000
Q1 2022 Apr 04, 2022	BUY	$102.25 - $150.24 $343,457 - $504,656	3,359 Added 83.98%	7,359 $805,000
Q4 2021 Jan 05, 2022	SELL	$100.34 - $161.91 $125,425 - $202,387	-1,250 Reduced 23.81%	4,000 $576,000

Q4 2020 Jan 06, 2021	SELL	$74.7 - $97.12 $93,375 - $121,400	-1,250 Reduced 19.23%	5,250 $481,000
Q1 2020 May 20, 2020	SELL	$38.71 - $58.9 $87,097 - $132,525	-2,250 Reduced 25.71%	6,500 $296,000
Q4 2019 Jan 02, 2020	SELL	$28.23 - $46.63 $15,526 - $25,646	-550 Reduced 5.91%	8,750 $401,000
Q3 2019 Oct 02, 2019	SELL	$27.99 - $34.39 $153,245 - $188,285	-5,475 Reduced 37.06%	9,300 $269,000
Q2 2019 Jul 12, 2019	SELL	$26.24 - $33.23 $175,152 - $221,810	-6,675 Reduced 31.12%	14,775 $449,000
Q1 2019 May 02, 2019	SELL	$17.05 - $27.89 $84,994 - $139,031	-4,985 Reduced 18.86%	21,450 $547,000
Q4 2018 Jan 25, 2019	BUY	$16.65 - $31.42 $440,142 - $830,587	26,435 New	26,435 $488,000

Others Institutions Holding AMD

# of Institutions

2,794

Shares Held

1.05B

Call Options Held

62.7M

Put Options Held

76.2M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $288B
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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Stonebridge Capital Management Inc Advanced Micro Devices Inc Transaction History