Summit Trail Advisors, LLC Advanced Micro Devices Inc Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 17,264 shares of AMD stock, worth $2.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,264

Previous 11,973 44.19%

Holding current value

$2.8 Million

Previous $1.76 Million 76.59%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$135.32 - $211.38 $715,978 - $1.12 Million	5,291 Added 44.19%	17,264 $3.12 Million
Q4 2023 Feb 06, 2024	SELL	$93.67 - $148.76 $107,907 - $171,371	-1,152 Reduced 8.78%	11,973 $1.76 Million
Q3 2023 Oct 30, 2023	BUY	$95.96 - $118.32 $130,889 - $161,388	1,364 Added 11.6%	13,125 $1.35 Million
Q2 2023 Jul 25, 2023	BUY	$81.62 - $129.19 $292,934 - $463,662	3,589 Added 43.92%	11,761 $1.34 Million
Q1 2023 May 04, 2023	BUY	$62.33 - $100.28 $111,633 - $179,601	1,791 Added 28.07%	8,172 $800,000

Q4 2022 Feb 07, 2023	BUY	$55.94 - $77.63 $138,843 - $192,677	2,482 Added 63.66%	6,381 $413,000
Q3 2022 Nov 09, 2022	SELL	$63.36 - $103.91 $170,311 - $279,310	-2,688 Reduced 40.81%	3,899 $247,000
Q2 2022 Aug 09, 2022	BUY	$76.47 - $110.53 $128,393 - $185,579	1,679 Added 34.21%	6,587 $504,000
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $304,909 - $448,015	2,982 Added 154.83%	4,908 $537,000
Q4 2021 Feb 11, 2022	SELL	$100.34 - $161.91 $243,324 - $392,631	-2,425 Reduced 55.73%	1,926 $277,000
Q3 2021 Nov 16, 2021	BUY	$85.89 - $118.77 $58,491 - $80,882	681 Added 18.56%	4,351 $448,000
Q2 2021 Aug 16, 2021	BUY	$73.09 - $93.93 $268,240 - $344,723	3,670 New	3,670 $345,000
Q4 2020 Feb 16, 2021	SELL	$74.7 - $97.12 $381,642 - $496,186	-5,109 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$52.34 - $92.18 $96,671 - $170,256	-1,847 Reduced 26.55%	5,109 $418,000
Q1 2018 May 21, 2018	BUY	$9.81 - $13.74 $61,626 - $86,314	6,282 Added 932.05%	6,956 $7,000
Q4 2017 Feb 14, 2018	BUY	$9.9 - $14.26 $6,672 - $9,611	674	674 $8,000

Others Institutions Holding AMD

# of Institutions

2,795

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 $262B
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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Summit Trail Advisors, LLC Advanced Micro Devices Inc Transaction History