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

Ascension 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
2024 Q2	$2.02M	Sell	12,425 -25	-0.2%	-$4.02K	1.05%	31
2024 Q1	$2.25M	Buy	+12,450	New	+$2.18M	1.21%	27
2023 Q2	$1.42M	Buy	+12,450	New	+$1.29M	0.87%	45
2022 Q4	–	Sell	-7,350	Closed	-$466K	–	83
2022 Q3	$466K	Hold	7,350	–	–	0.37%	74
2022 Q2	$562K	Buy	+7,350	New	+$688K	0.41%	69
2021 Q4	$1.06M	Sell	7,350 -75	-1%	-$10.1K	0.63%	57
2021 Q3	$764K	Buy	+7,425	New	+$759K	0.5%	64

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ascension Asset Management's AMD Position: Q2 2024 in Review

Ascension Asset Management reduced its Advanced Micro Devices (AMD) stake by 0.2% in Q2 2024, selling an estimated $4.02K and leaving 12,425 shares worth $2.02M. The position accounts for 1.05% of the portfolio, ranked #31.

Ascension Asset Management first reported a position in AMD in Q3 2021 and has held it in 7 quarters since. The position peaked at $2.25M in Q1 2024. 2,476 funds tracked by Wall St. Rank hold AMD as of Q2 2024.

Ascension Asset Management held 12,425 shares of Advanced Micro Devices worth $2.02M as of Q2 2024.
Ascension Asset Management sold 25 Advanced Micro Devices shares in Q2 2024, an estimated $4.02K.
Advanced Micro Devices made up 1.05% of Ascension Asset Management's portfolio in Q2 2024, its #31 holding.
Ascension Asset Management first reported a position in Advanced Micro Devices in Q3 2021 and has held it in 7 quarters since.
Ascension Asset Management's Advanced Micro Devices position peaked at $2.25M in Q1 2024.
2,476 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.