Van Eck Associates Corp Advanced Micro Devices Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 9,620,878 shares of AMD stock, worth $1.15 Billion. This represents 1.84% of its overall portfolio holdings.

Number of Shares

9,620,878

Previous 8,645,658 11.28%

Holding current value

$1.15 Billion

Previous $1.4 Billion 4.9%

% of portfolio

1.84%

Previous 1.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$128.67 - $183.96 $125 Million - $179 Million	975,220 Added 11.28%	9,620,878 $1.47 Billion
Q2 2024 Jul 31, 2024	BUY	$144.27 - $183.34 $430 Million - $546 Million	2,979,204 Added 52.58%	8,645,658 $1.4 Billion
Q1 2024 Apr 30, 2024	SELL	$135.32 - $211.38 $12.2 Million - $19 Million	-89,833 Reduced 1.56%	5,666,454 $1.02 Billion
Q4 2023 Feb 05, 2024	SELL	$93.67 - $148.76 $12.2 Million - $19.3 Million	-129,933 Reduced 2.21%	5,756,287 $849 Million
Q3 2023 Nov 08, 2023	BUY	$95.96 - $118.32 $84.6 Million - $104 Million	881,140 Added 17.6%	5,886,220 $605 Million
Q2 2023 Aug 03, 2023	SELL	$81.62 - $129.19 $61.6 Million - $97.4 Million	-754,245 Reduced 13.1%	5,005,080 $570 Million
Q1 2023 May 03, 2023	SELL	$62.33 - $100.28 $19.9 Million - $32.1 Million	-319,682 Reduced 5.26%	5,759,325 $564 Million
Q4 2022 Feb 08, 2023	BUY	$55.94 - $77.63 $29.7 Million - $41.2 Million	530,655 Added 9.56%	6,079,007 $394 Million
Q3 2022 Oct 27, 2022	BUY	$63.36 - $103.91 $24.1 Million - $39.5 Million	380,509 Added 7.36%	5,548,352 $352 Million
Q2 2022 Aug 03, 2022	SELL	$76.47 - $110.53 $121,128 - $175,079	-1,584 Reduced 0.03%	5,167,843 $395 Million
Q1 2022 May 10, 2022	BUY	$102.25 - $150.24 $135 Million - $198 Million	1,315,486 Added 34.13%	5,169,427 $565 Million
Q4 2021 Jan 26, 2022	SELL	$100.34 - $161.91 $52.5 Million - $84.6 Million	-522,732 Reduced 11.94%	3,853,941 $555 Million
Q3 2021 Nov 03, 2021	SELL	$85.89 - $118.77 $74.1 Million - $103 Million	-863,032 Reduced 16.47%	4,376,673 $450 Million
Q2 2021 Aug 10, 2021	BUY	$73.09 - $93.93 $26.7 Million - $34.3 Million	365,670 Added 7.5%	5,239,705 $492 Million
Q1 2021 May 13, 2021	BUY	$73.96 - $97.25 $119 Million - $156 Million	1,605,887 Added 49.14%	4,874,035 $383 Million
Q4 2020 Feb 09, 2021	BUY	$74.7 - $97.12 $56 Million - $72.8 Million	749,144 Added 29.74%	3,268,148 $300 Million
Q3 2020 Nov 12, 2020	SELL	$52.34 - $92.18 $1.12 Million - $1.98 Million	-21,434 Reduced 0.84%	2,519,004 $207 Million
Q2 2020 Aug 10, 2020	BUY	$42.59 - $57.44 $19.4 Million - $26.2 Million	455,303 Added 21.84%	2,540,438 $134 Million
Q1 2020 May 12, 2020	BUY	$38.71 - $58.9 $17 Million - $25.8 Million	437,980 Added 26.59%	2,085,135 $94.8 Million
Q4 2019 Feb 13, 2020	SELL	$28.23 - $46.63 $14.9 Million - $24.6 Million	-527,397 Reduced 24.25%	1,647,155 $75.5 Million
Q3 2019 Nov 08, 2019	BUY	$27.99 - $34.39 $16.8 Million - $20.7 Million	601,354 Added 38.22%	2,174,552 $63 Million
Q2 2019 Aug 07, 2019	BUY	$26.24 - $33.23 $5.24 Million - $6.64 Million	199,704 Added 14.54%	1,573,198 $47.8 Million
Q1 2019 May 13, 2019	SELL	$17.05 - $27.89 $1.53 Million - $2.5 Million	-89,739 Reduced 6.13%	1,373,494 $35.1 Million
Q4 2018 Feb 12, 2019	SELL	$16.65 - $31.42 $3.46 Million - $6.53 Million	-207,697 Reduced 12.43%	1,463,233 $27 Million
Q3 2018 Nov 13, 2018	SELL	$15.0 - $32.72 $11.2 Million - $24.3 Million	-743,519 Reduced 30.79%	1,670,930 $51.6 Million
Q2 2018 Aug 13, 2018	SELL	$9.53 - $17.11 $1.1 Million - $1.97 Million	-115,242 Reduced 4.56%	2,414,449 $36.2 Million
Q1 2018 May 11, 2018	BUY	$9.81 - $13.74 $2.52 Million - $3.53 Million	257,048 Added 11.31%	2,529,691 $25.4 Million
Q4 2017 Feb 12, 2018	BUY	$9.9 - $14.26 $6.37 Million - $9.17 Million	643,224 Added 39.48%	2,272,643 $23.4 Million
Q3 2017 Nov 09, 2017	BUY	$12.05 - $13.74 $8.26 Million - $9.42 Million	685,479 Added 72.62%	1,629,419 $20.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	943,940	943,940 $11.8 Million

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 $192B
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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Van Eck Associates Corp Advanced Micro Devices Inc Transaction History