Ascendant Capital Management’s Advanced Micro Devices AMD Stock Holding History

Ascendant Capital 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	$1.08M	Buy	11,000 +1,000	+10%	+$81.4K	1.42%	26
2022 Q4	$648K	Hold	10,000	–	–	1.94%	26
2022 Q3	$634K	Hold	10,000	–	–	2.65%	17
2022 Q2	$765K	Buy	+10,000	New	+$936K	2.26%	22
2021 Q4	$2.09M	Sell	14,500 -5,500	-28%	-$739K	1.65%	21
2021 Q3	$2.06M	Sell	20,000 -8,500	-30%	-$869K	1.56%	20
2021 Q2	$2.68M	Buy	28,500 +10,000	+54%	+$808K	1.91%	16
2021 Q1	$1.45M	Buy	18,500 +1,500	+9%	+$129K	1.27%	37
2020 Q4	$1.56M	Buy	+17,000	New	+$1.47M	1.33%	27

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ascendant Capital Management's AMD Position: Q1 2023 in Review

Ascendant Capital Management increased its Advanced Micro Devices (AMD) stake by 10% in Q1 2023, buying an estimated $81.4K and bringing the position to 11,000 shares worth $1.08M. The position accounts for 1.42% of the portfolio, ranked #26.

Ascendant Capital Management first reported a position in AMD in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.68M in Q2 2021. 1,825 funds tracked by Wall St. Rank hold AMD as of Q1 2023.

Ascendant Capital Management held 11,000 shares of Advanced Micro Devices worth $1.08M as of Q1 2023.
Ascendant Capital Management bought 1,000 Advanced Micro Devices shares in Q1 2023, an estimated $81.4K.
Advanced Micro Devices made up 1.42% of Ascendant Capital Management's portfolio in Q1 2023, its #26 holding.
Ascendant Capital Management first reported a position in Advanced Micro Devices in Q4 2020 and has held it in 9 quarters since.
Ascendant Capital Management's Advanced Micro Devices position peaked at $2.68M in Q2 2021.
1,825 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.