Wellington Management Group LLP Advanced Micro Devices Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 4,880,195 shares of AMD stock, worth $675 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,880,195

Previous 8,264,476 40.95%

Holding current value

$675 Million

Previous $1.34 Billion 40.27%

% of portfolio

0.14%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$128.67 - $183.96 $435 Million - $623 Million	-3,384,281 Reduced 40.95%	4,880,195 $801 Million
Q2 2024 Aug 13, 2024	SELL	$144.27 - $183.34 $664 Million - $844 Million	-4,602,286 Reduced 35.77%	8,264,476 $1.34 Billion
Q1 2024 May 15, 2024	BUY	$135.32 - $211.38 $1.74 Billion - $2.72 Billion	12,866,762 New	12,866,762 $2.32 Billion
Q4 2023 Feb 12, 2024	BUY	$93.67 - $148.76 $1.8 Billion - $2.86 Billion	19,218,241 New	19,218,241 $2.83 Billion
Q3 2023 Nov 14, 2023	SELL	$95.96 - $118.32 $365 Million - $450 Million	-3,802,166 Reduced 16.87%	18,739,523 $1.93 Billion
Q2 2023 Aug 14, 2023	BUY	$81.62 - $129.19 $187 Million - $295 Million	2,286,804 Added 11.29%	22,541,689 $2.57 Billion
Q1 2023 May 12, 2023	BUY	$62.33 - $100.28 $698 Million - $1.12 Billion	11,195,952 Added 123.59%	20,254,885 $1.99 Billion
Q4 2022 Feb 13, 2023	SELL	$55.94 - $77.63 $35 Million - $48.6 Million	-625,995 Reduced 6.46%	9,058,933 $587 Million
Q3 2022 Nov 14, 2022	SELL	$63.36 - $103.91 $140 Million - $229 Million	-2,204,569 Reduced 18.54%	9,684,928 $614 Million
Q2 2022 Aug 15, 2022	SELL	$76.47 - $110.53 $440 Million - $636 Million	-5,751,322 Reduced 32.6%	11,889,497 $909 Million
Q1 2022 May 16, 2022	SELL	$102.25 - $150.24 $474 Million - $697 Million	-4,640,029 Reduced 20.83%	17,640,819 $1.93 Billion
Q4 2021 Feb 11, 2022	BUY	$100.34 - $161.91 $76 Million - $123 Million	757,480 Added 3.52%	22,280,848 $3.21 Billion
Q3 2021 Nov 15, 2021	SELL	$85.89 - $118.77 $219 Million - $303 Million	-2,553,204 Reduced 10.6%	21,523,368 $2.21 Billion
Q2 2021 Aug 16, 2021	SELL	$73.09 - $93.93 $150 Million - $193 Million	-2,052,932 Reduced 7.86%	24,076,572 $2.26 Billion
Q1 2021 May 17, 2021	BUY	$73.96 - $97.25 $181 Million - $238 Million	2,446,157 Added 10.33%	26,129,504 $2.05 Billion
Q4 2020 Feb 12, 2021	BUY	$74.7 - $97.12 $39.2 Million - $50.9 Million	524,518 Added 2.26%	23,683,347 $2.17 Billion
Q3 2020 Nov 16, 2020	BUY	$52.34 - $92.18 $51.6 Million - $90.9 Million	986,145 Added 4.45%	23,158,829 $1.9 Billion
Q2 2020 Aug 14, 2020	SELL	$42.59 - $57.44 $245 Million - $331 Million	-5,763,924 Reduced 20.63%	22,172,684 $1.17 Billion
Q1 2020 May 14, 2020	SELL	$38.71 - $58.9 $139 Million - $212 Million	-3,592,695 Reduced 11.39%	27,936,608 $1.27 Billion
Q4 2019 Feb 11, 2020	BUY	$28.23 - $46.63 $890 Million - $1.47 Billion	31,529,303 New	31,529,303 $1.45 Billion

Others Institutions Holding AMD

# of Institutions

2,857

Shares Held

1.05B

Call Options Held

77M

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 $223B
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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Wellington Management Group LLP Advanced Micro Devices Inc Transaction History