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Advisory Research’s Advanced Micro Devices AMD Stock Holding History

Advisory Research’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
Q4 		– Sell
-3,613
Closed -$371K – 340
2023
Q3 		$371K Sell
3,613
-797
-18% -$86.5K 0.05% 327
2023
Q2 		$502K Buy
+4,410
New +$459K 0.06% 286
2020
Q3 		– Sell
-4,882
Closed -$257K – 304
2020
Q2 		$257K Sell
4,882
-1,293
-21% -$68.6K 0.02% 293
2020
Q1 		$281K Sell
6,175
-1,547
-20% -$74.5K 0.02% 248
2019
Q4 		$354K Sell
7,722
-3,341
-30% -$123K 0.02% 272
2019
Q3 		$321K Buy
+11,063
New +$347K 0.02% 287
2017
Q3 		– Sell
-88,932
Closed -$1.11M – 428
2017
Q2 		$1.11M Sell
88,932
-49,250
-36% -$602K 0.02% 305
2017
Q1 		$2.01M Buy
138,182
+11,839
+9% +$150K 0.03% 248
2016
Q4 		$1.43M Buy
+126,343
New +$1.06M 0.02% 242
2013
Q4 		– Sell
-16,955
Closed -$65K – 311
2013
Q3 		$65K Buy
16,955
+4,880
+40% +$18.6K ﹤0.01% 301
2013
Q2 		$49K Buy
+12,075
New +$41.8K ﹤0.01% 298

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisory Research's AMD Position: Q4 2023 in Review

Advisory Research sold out of Advanced Micro Devices (AMD) in Q4 2023, closing a stake of 3,613 shares — an estimated $371K sold.

Advisory Research first reported a position in AMD in Q2 2013 and held it in 11 quarters. The position peaked at $2.01M in Q1 2017. 2,306 funds tracked by Wall St. Rank hold AMD as of Q4 2023.

  • Advisory Research reported no remaining Advanced Micro Devices position as of Q4 2023 after selling out during the quarter.
  • Advisory Research sold 3,613 Advanced Micro Devices shares in Q4 2023, an estimated $371K.
  • Advisory Research first reported a position in Advanced Micro Devices in Q2 2013 and held it in 11 quarters.
  • Advisory Research's Advanced Micro Devices position peaked at $2.01M in Q1 2017.
  • 2,306 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.