Trek Financial, LLC Advanced Micro Devices Inc Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Trek Financial, LLC holds 5,556 shares of AMD stock, worth $701,667. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,556

Previous 5,774 3.78%

Holding current value

$701,667

Previous $936,000 2.67%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$128.67 - $183.96 $28,050 - $40,103	-218 Reduced 3.78%	5,556 $911,000
Q2 2024 Aug 12, 2024	BUY	$144.27 - $183.34 $98,103 - $124,671	680 Added 13.35%	5,774 $936,000
Q1 2024 May 14, 2024	BUY	$135.32 - $211.38 $173,344 - $270,777	1,281 Added 33.6%	5,094 $919,000
Q4 2023 Feb 08, 2024	SELL	$93.67 - $148.76 $180,408 - $286,511	-1,926 Reduced 33.56%	3,813 $562,000
Q3 2023 Nov 14, 2023	BUY	$95.96 - $118.32 $177,813 - $219,246	1,853 Added 47.68%	5,739 $590,000
Q2 2023 Aug 11, 2023	BUY	$81.62 - $129.19 $1,632 - $2,583	20 Added 0.52%	3,886 $442,000
Q1 2023 May 12, 2023	SELL	$62.33 - $100.28 $52,232 - $84,034	-838 Reduced 17.81%	3,866 $378,000
Q4 2022 Feb 13, 2023	SELL	$55.94 - $77.63 $25,564 - $35,476	-457 Reduced 8.85%	4,704 $304,000
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $57,467 - $94,246	-907 Reduced 14.95%	5,161 $327,000
Q2 2022 Aug 10, 2022	BUY	$76.47 - $110.53 $125,716 - $181,711	1,644 Added 37.16%	6,068 $464,000
Q1 2022 May 10, 2022	BUY	$102.25 - $150.24 $106,340 - $156,249	1,040 Added 30.73%	4,424 $484,000
Q4 2021 Jan 19, 2022	SELL	$100.34 - $161.91 $86,493 - $139,566	-862 Reduced 20.3%	3,384 $487,000
Q3 2021 Nov 12, 2021	BUY	$85.89 - $118.77 $113,374 - $156,776	1,320 Added 45.11%	4,246 $437,000
Q2 2021 Aug 06, 2021	SELL	$73.09 - $93.93 $159,701 - $205,237	-2,185 Reduced 42.75%	2,926 $275,000
Q1 2021 May 17, 2021	BUY	$73.96 - $97.25 $166,853 - $219,396	2,256 Added 79.02%	5,111 $401,000
Q3 2020 Nov 17, 2020	BUY	$52.34 - $92.18 $149,430 - $263,173	2,855 New	2,855 $234,000

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 $204B
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 Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Advanced Micro Devices Inc Transaction History