AtonRa Partners’s Advanced Micro Devices AMD Stock Holding History

AtonRa Partners’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	$626K	Sell	4,248 -464	-10%	-$54.7K	1.25%	19
2023 Q3	$484K	Sell	4,712 -1,884	-29%	-$205K	1.02%	30
2023 Q2	$751K	Sell	6,596 -1,659	-20%	-$173K	1.16%	22
2023 Q1	$809K	Sell	8,255 -7,434	-47%	-$605K	1.18%	21
2022 Q4	$1.02M	Sell	15,689 -4,093	-21%	-$270K	1.29%	19
2022 Q3	$1.25M	Buy	19,782 +1,219	+7%	+$104K	1.23%	19
2022 Q2	$1.42M	Sell	18,563 -6,309	-25%	-$591K	1.31%	17
2022 Q1	$2.72M	Sell	24,872 -5,130	-17%	-$612K	1.48%	16
2021 Q4	$4.32M	Sell	30,002 -9,071	-23%	-$1.22M	1.5%	16
2021 Q3	$4.02M	Buy	39,073 +2,571	+7%	+$263K	1.34%	19
2021 Q2	$3.43M	Sell	36,502 -1,626	-4%	-$131K	1.26%	25
2021 Q1	$2.99M	Sell	38,128 -1,393	-4%	-$120K	1.33%	18
2020 Q4	$3.62M	Buy	+39,521	New	+$3.41M	1.78%	10

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AtonRa Partners's AMD Position: Q4 2023 in Review

AtonRa Partners reduced its Advanced Micro Devices (AMD) stake by 9.8% in Q4 2023, selling an estimated $54.7K and leaving 4,248 shares worth $626K. The position accounts for 1.25% of the portfolio, ranked #19.

AtonRa Partners first reported a position in AMD in Q4 2020 and has held it in 13 quarters since. The position peaked at $4.32M in Q4 2021. 2,302 funds tracked by Wall St. Rank hold AMD as of Q4 2023.

AtonRa Partners held 4,248 shares of Advanced Micro Devices worth $626K as of Q4 2023.
AtonRa Partners sold 464 Advanced Micro Devices shares in Q4 2023, an estimated $54.7K.
Advanced Micro Devices made up 1.25% of AtonRa Partners's portfolio in Q4 2023, its #19 holding.
AtonRa Partners first reported a position in Advanced Micro Devices in Q4 2020 and has held it in 13 quarters since.
AtonRa Partners's Advanced Micro Devices position peaked at $4.32M in Q4 2021.
2,302 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.