Ziegler Capital Management, LLC Advanced Micro Devices Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 33,624 shares of AMD stock, worth $4.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

33,624

Previous 39,068 13.93%

Holding current value

$4.25 Million

Previous $5.76 Million 5.37%

% of portfolio

0.21%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$135.32 - $211.38 $736,682 - $1.15 Million	-5,444 Reduced 13.93%	33,624 $6.07 Million
Q4 2023 Jan 11, 2024	SELL	$93.67 - $148.76 $293,187 - $465,618	-3,130 Reduced 7.42%	39,068 $5.76 Million
Q3 2023 Oct 16, 2023	SELL	$95.96 - $118.32 $234,814 - $289,529	-2,447 Reduced 5.48%	42,198 $4.34 Million
Q2 2023 Jul 25, 2023	SELL	$81.62 - $129.19 $1.16 Million - $1.84 Million	-14,234 Reduced 24.18%	44,645 $5.09 Million
Q1 2023 May 04, 2023	SELL	$62.33 - $100.28 $62,953 - $101,282	-1,010 Reduced 1.69%	58,879 $5.77 Million
Q4 2022 Jan 24, 2023	SELL	$55.94 - $77.63 $44,248 - $61,405	-791 Reduced 1.3%	59,889 $0
Q3 2022 Oct 25, 2022	SELL	$63.36 - $103.91 $169,234 - $277,543	-2,671 Reduced 4.22%	60,680 $3.85 Million
Q2 2022 Jul 21, 2022	SELL	$76.47 - $110.53 $1.47 Million - $2.12 Million	-19,161 Reduced 23.22%	63,351 $4.84 Million
Q1 2022 May 04, 2022	SELL	$102.25 - $150.24 $178,324 - $262,018	-1,744 Reduced 2.07%	82,512 $9.02 Million
Q4 2021 Feb 09, 2022	SELL	$100.34 - $161.91 $422,130 - $681,155	-4,207 Reduced 4.76%	84,256 $12.1 Million
Q3 2021 Oct 27, 2021	SELL	$85.89 - $118.77 $156,148 - $215,923	-1,818 Reduced 2.01%	88,463 $9.1 Million
Q2 2021 Jul 21, 2021	BUY	$73.09 - $93.93 $3.31 Million - $4.26 Million	45,325 Added 100.82%	90,281 $8.48 Million
Q1 2021 Apr 29, 2021	SELL	$73.96 - $97.25 $149,399 - $196,445	-2,020 Reduced 4.3%	44,956 $3.53 Million
Q4 2020 Feb 05, 2021	BUY	$74.7 - $97.12 $3.51 Million - $4.56 Million	46,976 New	46,976 $4.31 Million
Q2 2020 Jul 24, 2020	SELL	$42.59 - $57.44 $2.44 Million - $3.29 Million	-57,274 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$38.71 - $58.9 $2.22 Million - $3.37 Million	57,274 New	57,274 $2.61 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 $204B
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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Ziegler Capital Management, LLC Advanced Micro Devices Inc Transaction History