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

Ardevora 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
Q4 		$6.67M Sell
45,245
-80,058
-64% -$9.44M 0.59% 70
2023
Q3 		$12.9M Buy
+125,303
New +$13.6M 0.63% 63
2022
Q3 		– Sell
-593,449
Closed -$45.4M – 141
2022
Q2 		$45.4M Buy
593,449
+38,044
+7% +$3.56M 0.74% 108
2022
Q1 		$60.7M Buy
+555,405
New +$66.3M 0.79% 72

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ardevora Asset Management's AMD Position: Q4 2023 in Review

Ardevora Asset Management reduced its Advanced Micro Devices (AMD) stake by 64% in Q4 2023, selling an estimated $9.44M and leaving 45,245 shares worth $6.67M. The position accounts for 0.59% of the portfolio, ranked #70.

Ardevora Asset Management first reported a position in AMD in Q1 2022 and has held it in 4 quarters since. The position peaked at $60.7M in Q1 2022. 2,302 funds tracked by Wall St. Rank hold AMD as of Q4 2023.

  • Ardevora Asset Management held 45,245 shares of Advanced Micro Devices worth $6.67M as of Q4 2023.
  • Ardevora Asset Management sold 80,058 Advanced Micro Devices shares in Q4 2023, an estimated $9.44M.
  • Advanced Micro Devices made up 0.59% of Ardevora Asset Management's portfolio in Q4 2023, its #70 holding.
  • Ardevora Asset Management first reported a position in Advanced Micro Devices in Q1 2022 and has held it in 4 quarters since.
  • Ardevora Asset Management's Advanced Micro Devices position peaked at $60.7M in Q1 2022.
  • 2,302 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.