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Albar Capital’s Advanced Micro Devices AMD Stock Holding History

Albar 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
2024
Q1 		– Sell
-19,102
Closed -$2.82M – 32
2023
Q4 		$2.82M Buy
19,102
+11,693
+158% +$1.38M 0.6% 33
2023
Q3 		$762K Buy
+7,409
New +$804K 0.22% 38
2023
Q2 		– Sell
-274,679
Closed -$26.9M – 43
2023
Q1 		$26.9M Sell
274,679
-71,740
-21% -$5.84M 5.06% 9
2022
Q4 		$22.4M Buy
+346,419
New +$22.9M 8.39% 2

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Albar Capital's AMD Position: Q1 2024 in Review

Albar Capital sold out of Advanced Micro Devices (AMD) in Q1 2024, closing a stake of 19,102 shares — an estimated $2.82M sold.

Albar Capital first reported a position in AMD in Q4 2022 and held it in 4 quarters. The position peaked at $26.9M in Q1 2023. 2,548 funds tracked by Wall St. Rank hold AMD as of Q1 2024.

  • Albar Capital reported no remaining Advanced Micro Devices position as of Q1 2024 after selling out during the quarter.
  • Albar Capital sold 19,102 Advanced Micro Devices shares in Q1 2024, an estimated $2.82M.
  • Albar Capital first reported a position in Advanced Micro Devices in Q4 2022 and held it in 4 quarters.
  • Albar Capital's Advanced Micro Devices position peaked at $26.9M in Q1 2023.
  • 2,548 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2024.

Based on Albar Capital's 13F filing for Q1 2024, filed 15 May 2024.