Werlinich Asset Management, LLC Advanced Micro Devices Inc Transaction History

Werlinich Asset Management, LLC

$161 Billion
Q2 2024

A detailed history of Werlinich Asset Management, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Werlinich Asset Management, LLC holds 41,790 shares of AMD stock, worth $5.83 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

41,790

Previous 41,765 0.06%

Holding current value

$5.83 Million

Previous $7.5 Billion 11.15%

% of portfolio

4.15%

Previous 4.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$144.27 - $183.34 $3,606 - $4,583	25 Added 0.06%	41,790 $6.66 Billion
Q1 2024 Apr 11, 2024	SELL	$135.32 - $211.38 $73,343 - $114,567	-542 Reduced 1.28%	41,765 $7.5 Billion
Q4 2023 Jan 09, 2024	SELL	$93.67 - $148.76 $199,891 - $317,453	-2,134 Reduced 4.8%	42,307 $6.18 Billion
Q3 2023 Nov 13, 2023	SELL	$95.96 - $118.32 $2,494 - $3,076	-26 Reduced 0.06%	44,441 $4.57 Billion
Q2 2023 Nov 13, 2023	SELL	$81.62 - $129.19 $226,577 - $358,631	-2,776 Reduced 5.88%	44,467 $5.07 Billion
Q1 2023 Nov 13, 2023	SELL	$62.33 - $100.28 $196,775 - $316,583	-3,157 Reduced 6.26%	47,243 $4.63 Billion
Q4 2022 Nov 13, 2023	SELL	$55.94 - $77.63 $16,837 - $23,366	-301 Reduced 0.59%	50,400 $3.26 Billion
Q3 2022 Nov 13, 2023	SELL	$63.36 - $103.91 $50,688 - $83,128	-800 Reduced 1.55%	50,701 $3.21 Billion
Q2 2022 Nov 13, 2023	SELL	$76.47 - $110.53 $268,715 - $388,402	-3,514 Reduced 6.39%	51,501 $3.94 Billion
Q1 2022 Nov 13, 2023	BUY	$102.25 - $150.24 $1.08 Million - $1.59 Million	10,580 Added 23.81%	55,015 $6.02 Billion
Q4 2021 Nov 13, 2023	SELL	$100.34 - $161.91 $78,265 - $126,289	-780 Reduced 1.73%	44,435 $6.39 Billion
Q3 2021 Nov 13, 2023	SELL	$85.89 - $118.77 $55,828 - $77,200	-650 Reduced 1.42%	45,215 $4.65 Billion
Q2 2021 Nov 13, 2023	SELL	$73.09 - $93.93 $76,744 - $98,626	-1,050 Reduced 2.24%	45,865 $4.31 Billion
Q1 2021 Nov 13, 2023	BUY	$73.96 - $97.25 $3.47 Million - $4.56 Million	46,915 New	46,915 $3.68 Billion

Others Institutions Holding AMD

# of Institutions

2,785

Shares Held

1.07B

Call Options Held

64.5M

Put Options Held

80.3M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $225B
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

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Werlinich Asset Management, LLC Advanced Micro Devices Inc Transaction History