Waverton Investment Management LTD Advanced Micro Devices Inc Transaction History

Waverton Investment Management LTD

$5.42 Billion
Q3 2024

A detailed history of Waverton Investment Management LTD transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Waverton Investment Management LTD holds 1,465,108 shares of AMD stock, worth $175 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

1,465,108

Previous 1,390,510 5.36%

Holding current value

$175 Million

Previous $226 Million 6.58%

% of portfolio

4.43%

Previous 4.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$128.67 - $183.96 $9.6 Million - $13.7 Million	74,598 Added 5.36%	1,465,108 $240 Million
Q2 2024 Aug 05, 2024	BUY	$144.27 - $183.34 $34.2 Million - $43.4 Million	236,882 Added 20.53%	1,390,510 $226 Million
Q1 2024 May 08, 2024	SELL	$135.32 - $211.38 $19.8 Million - $31 Million	-146,593 Reduced 11.27%	1,153,628 $208 Million
Q4 2023 Feb 09, 2024	SELL	$93.67 - $148.76 $5.73 Million - $9.1 Million	-61,176 Reduced 4.49%	1,300,221 $192 Million
Q3 2023 Nov 06, 2023	BUY	$95.96 - $118.32 $8.98 Million - $11.1 Million	93,569 Added 7.38%	1,361,397 $140 Million
Q2 2023 Aug 02, 2023	SELL	$81.62 - $129.19 $6.11 Million - $9.67 Million	-74,866 Reduced 5.58%	1,267,828 $144 Million
Q1 2023 Apr 27, 2023	BUY	$62.33 - $100.28 $2.01 Million - $3.24 Million	32,275 Added 2.46%	1,342,694 $132 Million
Q4 2022 Feb 02, 2023	BUY	$55.94 - $77.63 $27.3 Million - $37.8 Million	487,426 Added 59.23%	1,310,419 $84.9 Million
Q3 2022 Oct 19, 2022	BUY	$63.36 - $103.91 $12.7 Million - $20.8 Million	200,501 Added 32.21%	822,993 $52.1 Million
Q2 2022 Jul 13, 2022	BUY	$76.47 - $110.53 $47.6 Million - $68.8 Million	622,492 New	622,492 $47.6 Million
Q3 2020 Oct 28, 2020	SELL	$52.34 - $92.18 $1.64 Million - $2.89 Million	-31,400 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$42.59 - $57.44 $1.08 Million - $1.46 Million	-25,400 Reduced 44.72%	31,400 $1.65 Million
Q1 2020 Apr 30, 2020	SELL	$38.71 - $58.9 $673,554 - $1.02 Million	-17,400 Reduced 23.45%	56,800 $2.58 Million
Q4 2019 Jan 23, 2020	BUY	$28.23 - $46.63 $2.09 Million - $3.46 Million	74,200 New	74,200 $3.4 Million
Q4 2019 Jan 22, 2020	SELL	$28.23 - $46.63 $3.25 Million - $5.36 Million	-114,995 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$27.99 - $34.39 $15,534 - $19,086	-555 Reduced 0.48%	114,995 $3.33 Million
Q2 2019 Jul 17, 2019	BUY	$26.24 - $33.23 $2.76 Million - $3.49 Million	105,000 Added 995.26%	115,550 $3.51 Million
Q1 2019 Apr 18, 2019	BUY	$17.05 - $27.89 $179,877 - $294,239	10,550 New	10,550 $269,000

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 $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...

More about AMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waverton Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Waverton Investment Management LTD with notifications on news.

Account

Waverton Investment Management LTD Advanced Micro Devices Inc Transaction History