Advent Capital Management’s Advanced Micro Devices AMD Stock Holding History

Advent Capital Management’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 Q3	–	Sell	-15,000	Closed	-$2.43M	–	227
2024 Q2	$2.43M	Buy	+15,000	New	+$2.41M	0.06%	136
2023 Q4	–	Sell	-25,000	Closed	-$2.57M	–	185
2023 Q3	$2.57M	Buy	+25,000	New	+$2.71M	0.06%	156
2022 Q2	–	Sell	-22,000	Closed	-$2.4M	–	251
2022 Q1	$2.4M	Buy	22,000 +7,000	+47%	+$836K	0.04%	211
2021 Q4	$2.16M	Sell	15,000 -15,000	-50%	-$2.02M	0.04%	205
2021 Q3	$3.09M	Sell	30,000 -20,000	-40%	-$2.04M	0.06%	165
2021 Q2	$4.7M	Buy	50,000 +5,000	+11%	+$404K	0.09%	144
2021 Q1	$3.53M	Buy	+45,000	New	+$3.87M	0.08%	134
2020 Q2	–	Sell	-60,000	Closed	-$2.73M	–	174
2020 Q1	$2.73M	Buy	+60,000	New	+$2.89M	0.06%	155
2017 Q4	–	Sell	-50,000	Closed	-$638K	–	263
2017 Q3	$638K	Sell	50,000 -23,000	-32%	-$300K	0.01%	190
2017 Q2	$911K	Buy	+73,000	New	+$892K	0.02%	185
2017 Q1	–	Sell	-90,000	Closed	-$1.02M	–	262
2016 Q4	$1.02M	Buy	+90,000	New	+$755K	0.02%	188
2015 Q3	–	Sell	-15,000	Closed	-$36K	–	510
2015 Q2	$36K	Buy	+15,000	New	+$36.3K	﹤0.01%	459

Other funds holding AMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advent Capital Management's AMD Position: Q3 2024 in Review

Advent Capital Management sold out of Advanced Micro Devices (AMD) in Q3 2024, closing a stake of 15,000 shares — an estimated $2.43M sold.

Advent Capital Management first reported a position in AMD in Q2 2015 and held it in 12 quarters. The position peaked at $4.7M in Q2 2021. 2,535 funds tracked by Wall St. Rank hold AMD as of Q3 2024.

Advent Capital Management reported no remaining Advanced Micro Devices position as of Q3 2024 after selling out during the quarter.
Advent Capital Management sold 15,000 Advanced Micro Devices shares in Q3 2024, an estimated $2.43M.
Advent Capital Management first reported a position in Advanced Micro Devices in Q2 2015 and held it in 12 quarters.
Advent Capital Management's Advanced Micro Devices position peaked at $4.7M in Q2 2021.
2,535 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2024.

Based on Advent Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.