Alpha Paradigm Partners’s Advanced Micro Devices AMD Stock Holding History

Alpha Paradigm Partners’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 Q4	$263K	Sell	4,064 -7,207	-64%	-$476K	0.11%	272
2022 Q3	$714K	Buy	11,271 +3,576	+46%	+$304K	0.31%	100
2022 Q2	$588K	Buy	7,695 +1,155	+18%	+$108K	0.24%	149
2022 Q1	$715K	Buy	6,540 +4,316	+194%	+$515K	0.28%	99
2021 Q4	$320K	Sell	2,224 -2,471	-53%	-$332K	0.13%	264
2021 Q3	$483K	Sell	4,695 -2,818	-38%	-$288K	0.19%	179
2021 Q2	$706K	Buy	7,513 +4,643	+162%	+$375K	0.27%	123
2021 Q1	$225K	Sell	2,870 -12,011	-81%	-$1.03M	0.09%	292
2020 Q4	$1.36M	Buy	+14,881	New	+$1.28M	0.47%	56

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

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

Norges Bank Oslo, Norway $935B AUM

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

Alpha Paradigm Partners's AMD Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Advanced Micro Devices (AMD) stake by 64% in Q4 2022, selling an estimated $476K and leaving 4,064 shares worth $263K. The position accounts for 0.11% of the portfolio, ranked #272.

Alpha Paradigm Partners first reported a position in AMD in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.36M in Q4 2020. 1,676 funds tracked by Wall St. Rank hold AMD as of Q4 2022.

Alpha Paradigm Partners held 4,064 shares of Advanced Micro Devices worth $263K as of Q4 2022.
Alpha Paradigm Partners sold 7,207 Advanced Micro Devices shares in Q4 2022, an estimated $476K.
Advanced Micro Devices made up 0.11% of Alpha Paradigm Partners's portfolio in Q4 2022, its #272 holding.
Alpha Paradigm Partners first reported a position in Advanced Micro Devices in Q4 2020 and has held it in 9 quarters since.
Alpha Paradigm Partners's Advanced Micro Devices position peaked at $1.36M in Q4 2020.
1,676 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.