Aperio Group’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $66.4M | Buy |
724,285
+13,627
| +2% | +$1.18M | 0.2% | 83 |
|
|
2020
Q3 | $58.3M | Buy |
710,658
+49,377
| +7% | +$3.67M | 0.2% | 90 |
|
|
2020
Q2 | $34.8M | Buy |
661,281
+15,495
| +2% | +$822K | 0.13% | 163 |
|
|
2020
Q1 | $29.4M | Buy |
645,786
+80,812
| +14% | +$3.89M | 0.13% | 168 |
|
|
2019
Q4 | $25.9M | Buy |
564,974
+32,950
| +6% | +$1.21M | 0.09% | 236 |
|
|
2019
Q3 | $15.4M | Buy |
532,024
+2,690
| +0.5% | +$84.4K | 0.06% | 349 |
|
|
2019
Q2 | $16.1M | Buy |
529,334
+67,628
| +15% | +$1.93M | 0.07% | 328 |
|
|
2019
Q1 | $11.8M | Buy |
461,706
+47,213
| +11% | +$1.07M | 0.05% | 402 |
|
|
2018
Q4 | $7.65M | Buy |
414,493
+17,046
| +4% | +$369K | 0.04% | 487 |
|
|
2018
Q3 | $12.3M | Buy |
397,447
+107,555
| +37% | +$2.43M | 0.05% | 382 |
|
|
2018
Q2 | $4.34M | Buy |
289,892
+2,027
| +0.7% | +$25.8K | 0.02% | 721 |
|
|
2018
Q1 | $2.89M | Buy |
287,865
+359
| +0.1% | +$4.26K | 0.01% | 843 |
|
|
2017
Q4 | $2.96M | Sell |
287,506
-14,610
| -5% | -$171K | 0.02% | 845 |
|
|
2017
Q3 | $3.85M | Sell |
302,116
-2,369
| -0.8% | -$30.9K | 0.02% | 690 |
|
|
2017
Q2 | $3.8M | Buy |
304,485
+6,980
| +2% | +$85.3K | 0.02% | 681 |
|
|
2017
Q1 | $4.33M | Buy |
297,505
+12,782
| +4% | +$162K | 0.03% | 604 |
|
|
2016
Q4 | $3.23M | Buy |
284,723
+3,950
| +1% | +$33.1K | 0.02% | 655 |
|
|
2016
Q3 | $1.94M | Buy |
280,773
+18,849
| +7% | +$120K | 0.01% | 847 |
|
|
2016
Q2 | $1.35M | Buy |
261,924
+27,306
| +12% | +$106K | 0.01% | 949 |
|
|
2016
Q1 | $669K | Sell |
234,618
-59,162
| -20% | -$134K | 0.01% | 1229 |
|
|
2015
Q4 | $843K | Buy |
293,780
+146,347
| +99% | +$328K | 0.01% | 1091 |
|
|
2015
Q3 | $254K | Sell |
147,433
-62,726
| -30% | -$118K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $504K | Sell |
210,159
-359
| -0.2% | -$869 | 0.01% | 1315 |
|
|
2015
Q1 | $564K | Buy |
210,518
+34,954
| +20% | +$98.3K | 0.01% | 1203 |
|
|
2014
Q4 | $469K | Sell |
175,564
-38,864
| -18% | -$107K | 0.01% | 1259 |
|
|
2014
Q3 | $731K | Buy |
214,428
+18,058
| +9% | +$73.1K | 0.01% | 973 |
|
|
2014
Q2 | $823K | Buy |
196,370
+26,681
| +16% | +$108K | 0.01% | 918 |
|
|
2014
Q1 | $680K | Buy |
+169,689
| New | +$648K | 0.01% | 1191 |
|
|
2013
Q4 | – | Sell |
-166,903
| Closed | -$599K | – | 1179 |
|
|
2013
Q3 | $636K | Buy |
166,903
+8,398
| +5% | +$32K | 0.01% | 1044 |
|
|
2013
Q2 | $647K | Buy |
+158,505
| New | +$548K | 0.02% | 932 |
|
Other funds holding AMD
Aperio Group's AMD Position: Q4 2020 in Review
Aperio Group increased its Advanced Micro Devices (AMD) stake by 1.9% in Q4 2020, buying an estimated $1.18M and bringing the position to 724,285 shares worth $66.4M. The position accounts for 0.2% of the portfolio, ranked #83.
Aperio Group first reported a position in AMD in Q2 2013 and has held it in 30 quarters since. 1,264 funds tracked by Wall St. Rank hold AMD as of Q4 2020.
- Aperio Group held 724,285 shares of Advanced Micro Devices worth $66.4M as of Q4 2020.
- Aperio Group bought 13,627 Advanced Micro Devices shares in Q4 2020, an estimated $1.18M.
- Advanced Micro Devices made up 0.2% of Aperio Group's portfolio in Q4 2020, its #83 holding.
- Aperio Group first reported a position in Advanced Micro Devices in Q2 2013 and has held it in 30 quarters since.
- 1,264 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.