Alpha DNA Investment Management’s Advanced Micro Devices AMD Stock Holding History

Alpha DNA Investment 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
2022 Q3	–	Sell	-14,816	Closed	-$1.13M	–	150
2022 Q2	$1.13M	Buy	14,816 +2,509	+20%	+$235K	0.97%	23
2022 Q1	$1.34M	Sell	12,307 -787	-6%	-$94K	0.94%	30
2021 Q4	$1.88M	Sell	13,094 -4,062	-24%	-$546K	1.19%	13
2021 Q3	$1.76M	Sell	17,156 -4,528	-21%	-$463K	1.2%	5
2021 Q2	$2.04M	Buy	21,684 +13,225	+156%	+$1.07M	1.39%	1
2021 Q1	$663K	Sell	8,459 -2,445	-22%	-$211K	0.76%	49
2020 Q4	$1M	Buy	+10,904	New	+$941K	1.07%	20

Other funds holding AMD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Alpha DNA Investment Management's AMD Position: Q3 2022 in Review

Alpha DNA Investment Management sold out of Advanced Micro Devices (AMD) in Q3 2022, closing a stake of 14,816 shares — an estimated $1.13M sold.

Alpha DNA Investment Management first reported a position in AMD in Q4 2020 and held it in 7 quarters. The position peaked at $2.04M in Q2 2021. 1,645 funds tracked by Wall St. Rank hold AMD as of Q3 2022.

Alpha DNA Investment Management reported no remaining Advanced Micro Devices position as of Q3 2022 after selling out during the quarter.
Alpha DNA Investment Management sold 14,816 Advanced Micro Devices shares in Q3 2022, an estimated $1.13M.
Alpha DNA Investment Management first reported a position in Advanced Micro Devices in Q4 2020 and held it in 7 quarters.
Alpha DNA Investment Management's Advanced Micro Devices position peaked at $2.04M in Q2 2021.
1,645 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2022.

Based on Alpha DNA Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.