Ubs Group Ag Advanced Micro Devices Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Ubs Group Ag holds 2,247,275 shares of AMD stock, worth $375 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,247,275

Previous 5,396,539 58.36%

Holding current value

$375 Million

Previous $796 Million 49.01%

% of portfolio

0.1%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$135.32 - $211.38 $282 Million - $440 Million	2,080,838 Added 38.56%	7,477,377 $1.35 Billion
Q4 2023 Feb 09, 2024	SELL	$93.67 - $148.76 $92.2 Million - $146 Million	-984,516 Reduced 15.43%	5,396,539 $796 Million
Q3 2023 Nov 09, 2023	BUY	$95.96 - $118.32 $201 Million - $248 Million	2,099,431 Added 49.03%	6,381,055 $656 Million
Q2 2023 Aug 11, 2023	BUY	$81.62 - $129.19 $65.9 Million - $104 Million	806,844 Added 23.22%	4,281,624 $488 Million
Q1 2023 May 12, 2023	SELL	$62.33 - $100.28 $3 Million - $4.82 Million	-48,073 Reduced 1.36%	3,474,780 $341 Million

Q4 2022 Feb 08, 2023	BUY	$55.94 - $77.63 $53.6 Million - $74.4 Million	958,044 Added 37.35%	3,522,853 $228 Million
Q3 2022 Nov 10, 2022	SELL	$63.36 - $103.91 $87.3 Million - $143 Million	-1,377,855 Reduced 34.95%	2,564,809 $163 Million
Q2 2022 Aug 10, 2022	BUY	$76.47 - $110.53 $46.5 Million - $67.2 Million	607,911 Added 18.23%	3,942,664 $301 Million
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $60.7 Million - $89.2 Million	593,717 Added 21.66%	3,334,753 $365 Million
Q4 2021 Feb 14, 2022	SELL	$100.34 - $161.91 $106 Million - $171 Million	-1,054,916 Reduced 27.79%	2,741,036 $394 Million
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $1.25 Million - $1.73 Million	-14,559 Reduced 0.38%	3,795,952 $391 Million
Q2 2021 Aug 13, 2021	BUY	$73.09 - $93.93 $40.5 Million - $52.1 Million	554,463 Added 17.03%	3,810,511 $358 Million
Q1 2021 May 12, 2021	BUY	$73.96 - $97.25 $619,932 - $815,149	8,382 Added 0.26%	3,256,048 $256 Million
Q4 2020 Feb 11, 2021	BUY	$74.7 - $97.12 $159 Million - $206 Million	2,124,733 Added 189.21%	3,247,666 $298 Million
Q3 2020 Nov 12, 2020	SELL	$52.34 - $92.18 $7.94 Million - $14 Million	-151,731 Reduced 11.9%	1,122,933 $92.1 Million
Q2 2020 Jul 31, 2020	SELL	$42.59 - $57.44 $62 Million - $83.7 Million	-1,456,737 Reduced 53.33%	1,274,664 $67.1 Million
Q1 2020 May 01, 2020	BUY	$38.71 - $58.9 $21.5 Million - $32.7 Million	555,488 Added 25.53%	2,731,401 $124 Million
Q4 2019 Feb 14, 2020	BUY	$28.23 - $46.63 $20.7 Million - $34.2 Million	732,847 Added 50.78%	2,175,913 $99.8 Million
Q3 2019 Nov 14, 2019	BUY	$27.99 - $34.39 $5.6 Million - $6.89 Million	200,213 Added 16.11%	1,443,066 $41.8 Million
Q2 2019 Aug 14, 2019	SELL	$26.24 - $33.23 $9.58 Million - $12.1 Million	-365,262 Reduced 22.71%	1,242,853 $37.7 Million
Q1 2019 May 14, 2019	BUY	$17.05 - $27.89 $13.2 Million - $21.6 Million	775,817 Added 93.21%	1,608,115 $41 Million
Q4 2018 Feb 14, 2019	SELL	$16.65 - $31.42 $24.8 Million - $46.9 Million	-1,491,165 Reduced 64.18%	832,298 $15.4 Million
Q3 2018 Nov 14, 2018	BUY	$15.0 - $32.72 $20 Million - $43.6 Million	1,334,000 Added 134.82%	2,323,463 $71.8 Million
Q2 2018 Aug 14, 2018	BUY	$9.53 - $17.11 $595,062 - $1.07 Million	62,441 Added 6.74%	989,463 $14.8 Million
Q1 2018 May 15, 2018	SELL	$9.81 - $13.74 $531,495 - $744,419	-54,179 Reduced 5.52%	927,022 $9.32 Million
Q4 2017 Feb 14, 2018	BUY	$9.9 - $14.26 $8.16 Million - $11.8 Million	824,258 Added 525.2%	981,201 $10.1 Million
Q3 2017 Nov 14, 2017	SELL	$12.05 - $13.74 $1.16 Million - $1.32 Million	-96,122 Reduced 37.98%	156,943 $2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-278,934 Reduced 52.43%	253,065 $3.16 Million
Q1 2017 Nov 14, 2017	BUY	N/A	531,999	531,999 $7.74 Million

Others Institutions Holding AMD

# of Institutions

2,787

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 $269B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account