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Aperture Investors’s Advanced Micro Devices AMD Stock Holding History

Aperture Investors’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
2023
Q3 		– Sell
-24,325
Closed -$2.77M – 79
2023
Q2 		$2.77M Buy
+24,325
New +$2.53M 0.33% 61
2020
Q4 		– Sell
-24,882
Closed -$2.04M – 79
2020
Q3 		$2.04M Buy
+24,882
New +$1.85M 0.5% 62

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperture Investors's AMD Position: Q3 2023 in Review

Aperture Investors sold out of Advanced Micro Devices (AMD) in Q3 2023, closing a stake of 24,325 shares — an estimated $2.77M sold.

Aperture Investors first reported a position in AMD in Q3 2020 and held it in 2 quarters. The position peaked at $2.77M in Q2 2023. 1,983 funds tracked by Wall St. Rank hold AMD as of Q3 2023.

  • Aperture Investors reported no remaining Advanced Micro Devices position as of Q3 2023 after selling out during the quarter.
  • Aperture Investors sold 24,325 Advanced Micro Devices shares in Q3 2023, an estimated $2.77M.
  • Aperture Investors first reported a position in Advanced Micro Devices in Q3 2020 and held it in 2 quarters.
  • Aperture Investors's Advanced Micro Devices position peaked at $2.77M in Q2 2023.
  • 1,983 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2023.

Based on Aperture Investors's 13F filing for Q3 2023, filed 14 Nov 2023.