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Addison Capital’s Advanced Micro Devices AMD Stock Holding History

Addison 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
2023
Q3 		– Sell
-3,014
Closed -$343K – 104
2023
Q2 		$343K Sell
3,014
-418
-12% -$43.5K 0.24% 75
2023
Q1 		$336K Sell
3,432
-1,000
-23% -$81.4K 0.25% 76
2022
Q4 		$287K Buy
4,432
+1
+0% +$66 0.18% 98
2022
Q3 		$280K Sell
4,431
-160
-3% -$13.6K 0.17% 102
2022
Q2 		$351K Buy
4,591
+280
+6% +$26.2K 0.21% 96
2022
Q1 		$471K Buy
+4,311
New +$515K 0.22% 89

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Addison Capital's AMD Position: Q3 2023 in Review

Addison Capital sold out of Advanced Micro Devices (AMD) in Q3 2023, closing a stake of 3,014 shares — an estimated $343K sold.

Addison Capital first reported a position in AMD in Q1 2022 and held it in 6 quarters. The position peaked at $471K in Q1 2022. 1,983 funds tracked by Wall St. Rank hold AMD as of Q3 2023.

  • Addison Capital reported no remaining Advanced Micro Devices position as of Q3 2023 after selling out during the quarter.
  • Addison Capital sold 3,014 Advanced Micro Devices shares in Q3 2023, an estimated $343K.
  • Addison Capital first reported a position in Advanced Micro Devices in Q1 2022 and held it in 6 quarters.
  • Addison Capital's Advanced Micro Devices position peaked at $471K in Q1 2022.
  • 1,983 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2023.

Based on Addison Capital's 13F filing for Q3 2023, filed 13 Nov 2023.