Adams Diversified Equity Fund’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
+128,000
| New | +$18.2M | 0.65% | 47 |
|
|
2024
Q3 | – | Sell |
-233,800
| Closed | -$37.9M | – | 101 |
|
|
2024
Q2 | $37.9M | Buy |
233,800
+36,700
| +19% | +$5.95M | 1.29% | 14 |
|
|
2024
Q1 | $35.6M | Sell |
197,100
-60,300
| -23% | -$10.9M | 1.26% | 16 |
|
|
2023
Q4 | $37.9M | Hold |
257,400
| – | – | 1.5% | 12 |
|
|
2023
Q3 | $26.5M | Buy |
257,400
+151,100
| +142% | +$15.5M | 1.13% | 28 |
|
|
2023
Q2 | $12.1M | Hold |
106,300
| – | – | 0.5% | 81 |
|
|
2023
Q1 | $10.4M | Hold |
106,300
| – | – | 0.47% | 81 |
|
|
2022
Q4 | $6.89M | Hold |
106,300
| – | – | 0.33% | 88 |
|
|
2022
Q3 | $6.74M | Buy |
+106,300
| New | +$6.74M | 0.34% | 85 |
|