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Abbrea Capital’s Advanced Micro Devices AMD Stock Holding History

Abbrea Capital’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.56M Sell
9,639
-1,520
-14% -$245K 0.21% 89
2024
Q1 		$2.01M Buy
11,159
+1,544
+16% +$270K 0.27% 76
2023
Q4 		$1.42M Buy
9,615
+1,170
+14% +$138K 0.2% 96
2023
Q3 		$868K Buy
8,445
+1,120
+15% +$122K 0.14% 119
2023
Q2 		$834K Buy
7,325
+730
+11% +$75.9K 0.13% 124
2023
Q1 		$646K Buy
6,595
+1,595
+32% +$130K 0.11% 134
2022
Q4 		$324K Sell
5,000
-545
-10% -$36K 0.06% 187
2022
Q3 		$351K Buy
5,545
+970
+21% +$82.6K 0.07% 162
2022
Q2 		$350K Sell
4,575
-1,087
-19% -$102K 0.06% 169
2022
Q1 		$619K Sell
5,662
-2,633
-32% -$314K 0.09% 155
2021
Q4 		$1.19M Buy
8,295
+780
+10% +$105K 0.16% 107
2021
Q3 		$773K Buy
7,515
+3,700
+97% +$378K 0.12% 135
2021
Q2 		$358K Sell
3,815
-3,780
-50% -$305K 0.05% 192
2021
Q1 		$596K Buy
7,595
+480
+7% +$41.3K 0.1% 143
2020
Q4 		$653K Buy
7,115
+4,615
+185% +$398K 0.12% 130
2020
Q3 		$205K Sell
2,500
-3,205
-56% -$238K 0.04% 177
2020
Q2 		$300K Buy
5,705
+250
+5% +$13.3K 0.07% 161
2020
Q1 		$248K Buy
5,455
+160
+3% +$7.71K 0.07% 161
2019
Q4 		$243K Buy
+5,295
New +$195K 0.05% 179

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Abbrea Capital's AMD Position: Q2 2024 in Review

Abbrea Capital reduced its Advanced Micro Devices (AMD) stake by 14% in Q2 2024, selling an estimated $245K and leaving 9,639 shares worth $1.56M. The position accounts for 0.21% of the portfolio, ranked #89.

Abbrea Capital first reported a position in AMD in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.01M in Q1 2024. 2,477 funds tracked by Wall St. Rank hold AMD as of Q2 2024.

  • Abbrea Capital held 9,639 shares of Advanced Micro Devices worth $1.56M as of Q2 2024.
  • Abbrea Capital sold 1,520 Advanced Micro Devices shares in Q2 2024, an estimated $245K.
  • Advanced Micro Devices made up 0.21% of Abbrea Capital's portfolio in Q2 2024, its #89 holding.
  • Abbrea Capital first reported a position in Advanced Micro Devices in Q4 2019 and has held it in 19 quarters since.
  • Abbrea Capital's Advanced Micro Devices position peaked at $2.01M in Q1 2024.
  • 2,477 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.