Vident Investment Advisory, LLC Advanced Micro Devices Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$81.62 - $129.19 $459,438 - $727,210	-5,629 Reduced 13.28%	36,744 $4.19 Million
Q1 2023 May 15, 2023	BUY	$62.33 - $100.28 $389,001 - $625,847	6,241 Added 17.27%	42,373 $4.15 Million
Q4 2022 Feb 14, 2023	SELL	$55.94 - $77.63 $1.84 Million - $2.56 Million	-32,978 Reduced 47.72%	36,132 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$63.36 - $103.91 $101,819 - $166,983	1,607 Added 2.38%	69,110 $4.14 Million
Q2 2022 Aug 15, 2022	BUY	$76.47 - $110.53 $300,832 - $434,825	3,934 Added 6.19%	67,503 $5.16 Million
Q1 2022 May 16, 2022	BUY	$102.25 - $150.24 $1.24 Million - $1.82 Million	12,087 Added 23.48%	63,569 $6.95 Million
Q4 2021 Feb 14, 2022	SELL	$100.34 - $161.91 $848,976 - $1.37 Million	-8,461 Reduced 14.12%	51,482 $7.41 Million
Q3 2021 Nov 12, 2021	SELL	$85.89 - $118.77 $2.32 Million - $3.21 Million	-27,040 Reduced 31.09%	59,943 $6.17 Million
Q2 2021 Aug 13, 2021	BUY	$73.09 - $93.93 $1.74 Million - $2.23 Million	23,748 Added 37.56%	86,983 $8.17 Million
Q1 2021 May 14, 2021	BUY	$73.96 - $97.25 $2.18 Million - $2.87 Million	29,467 Added 87.26%	63,235 $4.97 Million
Q4 2020 Feb 08, 2021	BUY	$74.7 - $97.12 $1.13 Million - $1.47 Million	15,172 Added 81.59%	33,768 $3.1 Million
Q3 2020 Nov 12, 2020	BUY	$52.34 - $92.18 $82,906 - $146,013	1,584 Added 9.31%	18,596 $1.53 Million
Q2 2020 Jul 17, 2020	BUY	$42.59 - $57.44 $410,908 - $554,181	9,648 Added 131.02%	17,012 $895,000
Q1 2020 May 12, 2020	BUY	$38.71 - $58.9 $285,060 - $433,739	7,364 New	7,364 $335,000
Q3 2019 Nov 13, 2019	SELL	$27.99 - $34.39 $466,313 - $572,937	-16,660 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$26.24 - $33.23 $278,406 - $352,570	-10,610 Reduced 38.91%	16,660 $506,000
Q1 2019 May 08, 2019	SELL	$17.05 - $27.89 $255,903 - $418,601	-15,009 Reduced 35.5%	27,270 $696,000
Q4 2018 Feb 14, 2019	SELL	$16.65 - $31.42 $140,176 - $264,524	-8,419 Reduced 16.61%	42,279 $780,000
Q3 2018 Nov 14, 2018	SELL	$15.0 - $32.72 $264,840 - $577,704	-17,656 Reduced 25.83%	50,698 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$9.53 - $17.11 $53,167 - $95,456	5,579 Added 8.89%	68,354 $1.02 Million
Q1 2018 May 14, 2018	BUY	$9.81 - $13.74 $24,093 - $33,745	2,456 Added 4.07%	62,775 $634,000
Q4 2017 Feb 15, 2018	BUY	$9.9 - $14.26 $71,844 - $103,484	7,257 Added 13.68%	60,319 $620,000
Q3 2017 Nov 14, 2017	BUY	$12.05 - $13.74 $639,397 - $729,071	53,062	53,062 $677,000

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77.3M

Put Options Held

105M

Vanguard Group Inc Valley Forge, PA

149M
Shares

$21 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

130M
Shares

$18.4 Billion
0.49% of portfolio
State Street Corp Boston, MA

70.2M
Shares

$9.9 Billion
0.48% of portfolio
Price T Rowe Associates Inc Baltimore, MD

35.3M
Shares

$4.98 Billion
0.67% of portfolio
Geode Capital Management, LLC Boston, MA

34.2M
Shares

$4.83 Billion
0.46% of portfolio

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $228B
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 Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account