Treasurer Of The State Of North Carolina Advanced Micro Devices Inc Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 720,835 shares of AMD stock, worth $100 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

720,835

Previous 726,185 0.74%

Holding current value

$100 Million

Previous $118 Million 0.41%

% of portfolio

0.47%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$128.67 - $183.96 $688,384 - $984,186	-5,350 Reduced 0.74%	720,835 $118 Million
Q2 2024 Aug 14, 2024	SELL	$144.27 - $183.34 $376,544 - $478,517	-2,610 Reduced 0.36%	726,185 $118 Million
Q1 2024 May 09, 2024	BUY	$135.32 - $211.38 $821,392 - $1.28 Million	6,070 Added 0.84%	728,795 $132 Million
Q4 2023 Feb 12, 2024	BUY	$93.67 - $148.76 $813,055 - $1.29 Million	8,680 Added 1.22%	722,725 $107 Million
Q3 2023 Nov 13, 2023	BUY	$95.96 - $118.32 $752,326 - $927,628	7,840 Added 1.11%	714,045 $73.4 Million
Q2 2023 Aug 14, 2023	SELL	$81.62 - $129.19 $60,888 - $96,375	-746 Reduced 0.11%	706,205 $80.4 Million
Q1 2023 May 04, 2023	BUY	$62.33 - $100.28 $312,896 - $503,405	5,020 Added 0.72%	706,951 $69.3 Million
Q4 2022 Feb 09, 2023	BUY	$55.94 - $77.63 $463,351 - $643,009	8,283 Added 1.19%	701,931 $45.5 Million
Q3 2022 Nov 08, 2022	SELL	$63.36 - $103.91 $1.31 Million - $2.15 Million	-20,644 Reduced 2.89%	693,648 $44 Million
Q2 2022 Aug 02, 2022	BUY	$76.47 - $110.53 $144,681 - $209,122	1,892 Added 0.27%	714,292 $54.6 Million
Q1 2022 May 10, 2022	BUY	$102.25 - $150.24 $19.1 Million - $28.1 Million	187,251 Added 35.66%	712,400 $77.9 Million
Q4 2021 Feb 14, 2022	BUY	$100.34 - $161.91 $281,955 - $454,967	2,810 Added 0.54%	525,149 $75.6 Million
Q3 2021 Nov 03, 2021	BUY	$85.89 - $118.77 $57,546 - $79,575	670 Added 0.13%	522,339 $53.7 Million
Q2 2021 Aug 13, 2021	SELL	$73.09 - $93.93 $256,545 - $329,694	-3,510 Reduced 0.67%	521,669 $49 Million
Q1 2021 May 03, 2021	BUY	$73.96 - $97.25 $133,867 - $176,022	1,810 Added 0.35%	525,179 $41.2 Million
Q4 2020 Feb 02, 2021	BUY	$74.7 - $97.12 $1.2 Million - $1.55 Million	16,000 Added 3.15%	523,369 $48 Million
Q3 2020 Nov 04, 2020	BUY	$52.34 - $92.18 $99,969 - $176,063	1,910 Added 0.38%	507,369 $41.6 Million
Q2 2020 Aug 07, 2020	BUY	$42.59 - $57.44 $3.05 Million - $4.11 Million	71,613 Added 16.51%	505,459 $26.6 Million
Q1 2020 May 13, 2020	BUY	$38.71 - $58.9 $6.86 Million - $10.4 Million	177,205 Added 69.05%	433,846 $19.7 Million
Q4 2019 Feb 12, 2020	SELL	$28.23 - $46.63 $4,234 - $6,994	-150 Reduced 0.06%	256,641 $11.8 Million
Q3 2019 Nov 07, 2019	SELL	$27.99 - $34.39 $5.85 Million - $7.18 Million	-208,920 Reduced 44.86%	256,791 $7.44 Million
Q2 2019 Aug 23, 2019	SELL	$26.24 - $33.23 $212,019 - $268,498	-8,080 Reduced 1.71%	465,711 $14.1 Million
Q1 2019 Aug 07, 2019	SELL	$17.05 - $27.89 $716,935 - $1.17 Million	-42,049 Reduced 8.15%	473,791 $12.1 Million
Q4 2018 Aug 07, 2019	SELL	$16.65 - $31.42 $59,024 - $111,383	-3,545 Reduced 0.68%	515,840 $9.52 Million
Q3 2018 Aug 07, 2019	BUY	$15.0 - $32.72 $4.71 Million - $10.3 Million	314,065 Added 152.96%	519,385 $16 Million
Q2 2018 Aug 07, 2019	BUY	$9.53 - $17.11 $1.21 Million - $2.17 Million	127,033 Added 162.27%	205,320 $3.08 Million
Q1 2018 Jul 24, 2019	BUY	$9.81 - $13.74 $767,995 - $1.08 Million	78,287 New	78,287 $787,000

Others Institutions Holding AMD

# of Institutions

2,853

Shares Held

1.05B

Call Options Held

71.9M

Put Options Held

82.3M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $224B
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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Treasurer Of The State Of North Carolina Advanced Micro Devices Inc Transaction History