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AJO LP’s Advanced Micro Devices AMD Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-115,307
Closed -$9.45M – 284
2020
Q3 		$9.45M Buy
115,307
+41,803
+57% +$3.1M 0.1% 195
2020
Q2 		$3.87M Sell
73,504
-14,827
-17% -$786K 0.04% 304
2020
Q1 		$4.02M Buy
+88,331
New +$4.26M 0.04% 271

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's AMD Position: Q4 2020 in Review

AJO LP sold out of Advanced Micro Devices (AMD) in Q4 2020, closing a stake of 115,307 shares — an estimated $9.45M sold.

AJO LP first reported a position in AMD in Q1 2020 and held it in 3 quarters. The position peaked at $9.45M in Q3 2020. 1,263 funds tracked by Wall St. Rank hold AMD as of Q4 2020.

  • AJO LP reported no remaining Advanced Micro Devices position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 115,307 Advanced Micro Devices shares in Q4 2020, an estimated $9.45M.
  • AJO LP first reported a position in Advanced Micro Devices in Q1 2020 and held it in 3 quarters.
  • AJO LP's Advanced Micro Devices position peaked at $9.45M in Q3 2020.
  • 1,263 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.