Arabesque Asset Management’s Advanced Micro Devices AMD Stock Holding History

Arabesque Asset 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
2023 Q1	–	Sell	-13,640	Closed	-$883K	–	8
2022 Q4	$883K	Sell	13,640 -17,732	-57%	-$1.17M	0.3%	102
2022 Q3	$1.99M	Buy	31,372 +6,818	+28%	+$581K	0.97%	55
2022 Q2	$1.88M	Sell	24,554 -14,165	-37%	-$1.33M	0.99%	50
2022 Q1	$4.23M	Buy	38,719 +27,432	+243%	+$3.27M	1.47%	9
2021 Q4	$1.62M	Sell	11,287 -17,039	-60%	-$2.29M	0.47%	113
2021 Q3	$2.92M	Buy	28,326 +19,502	+221%	+$1.99M	0.98%	27
2021 Q2	$829K	Buy	+8,824	New	+$713K	0.35%	91
2020 Q1	–	Sell	-71,600	Closed	-$3.28M	–	38
2019 Q4	$3.28M	Buy	+71,600	New	+$2.64M	1.26%	26

Other funds holding AMD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arabesque Asset Management's AMD Position: Q1 2023 in Review

Arabesque Asset Management sold out of Advanced Micro Devices (AMD) in Q1 2023, closing a stake of 13,640 shares — an estimated $883K sold.

Arabesque Asset Management first reported a position in AMD in Q4 2019 and held it in 8 quarters. The position peaked at $4.23M in Q1 2022. 1,827 funds tracked by Wall St. Rank hold AMD as of Q1 2023.

Arabesque Asset Management reported no remaining Advanced Micro Devices position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 13,640 Advanced Micro Devices shares in Q1 2023, an estimated $883K.
Arabesque Asset Management first reported a position in Advanced Micro Devices in Q4 2019 and held it in 8 quarters.
Arabesque Asset Management's Advanced Micro Devices position peaked at $4.23M in Q1 2022.
1,827 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.