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Avalon Investment & Advisory’s Advanced Micro Devices AMD Stock Holding History

Avalon Investment & Advisory’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 		$16.6M Buy
169,030
+16,068
+11% +$1.31M 0.45% 68
2022
Q4 		$9.91M Sell
152,962
-3,368
-2% -$222K 0.28% 101
2022
Q3 		$9.9M Sell
156,330
-150,505
-49% -$12.8M 0.31% 101
2022
Q2 		$23.5M Sell
306,835
-2,450
-0.8% -$229K 0.66% 50
2022
Q1 		$33.8M Buy
309,285
+9,842
+3% +$1.17M 0.82% 47
2021
Q4 		$43.1M Sell
299,443
-22,788
-7% -$3.06M 1.06% 37
2021
Q3 		$33.2M Sell
322,231
-7,073
-2% -$723K 0.77% 42
2021
Q2 		$30.9M Buy
329,304
+19,905
+6% +$1.61M 0.69% 50
2021
Q1 		$24.3M Sell
309,399
-2,704
-0.9% -$233K 0.56% 62
2020
Q4 		$28.6M Buy
312,103
+2,883
+0.9% +$249K 0.58% 53
2020
Q3 		$25.4M Sell
309,220
-12,605
-4% -$936K 0.56% 55
2020
Q2 		$16.9M Sell
321,825
-39,996
-11% -$2.12M 0.39% 78
2020
Q1 		$16.5M Sell
361,821
-320,563
-47% -$15.4M 0.42% 73
2019
Q4 		$31.3M Sell
682,384
-38,665
-5% -$1.42M 0.64% 43
2019
Q3 		$20.9M Sell
721,049
-66,608
-8% -$2.09M 0.46% 68
2019
Q2 		$23.9M Buy
787,657
+14,984
+2% +$427K 0.53% 56
2019
Q1 		$19.7M Buy
772,673
+98,185
+15% +$2.23M 0.45% 71
2018
Q4 		$12.5M Buy
674,488
+18,925
+3% +$409K 0.32% 100
2018
Q3 		$20.3M Sell
655,563
-4,015
-0.6% -$90.6K 0.57% 55
2018
Q2 		$9.89M Sell
659,578
-14,497
-2% -$184K 0.29% 119
2018
Q1 		$6.77M Sell
674,075
-5,485
-0.8% -$65K 0.21% 140
2017
Q4 		$6.99M Sell
679,560
-18,352
-3% -$214K 0.22% 138
2017
Q3 		$8.9M Buy
+697,912
New +$9.11M 0.28% 118

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Avalon Investment & Advisory's AMD Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Advanced Micro Devices (AMD) stake by 11% in Q1 2023, buying an estimated $1.31M and bringing the position to 169,030 shares worth $16.6M. The position accounts for 0.45% of the portfolio, ranked #68.

Avalon Investment & Advisory first reported a position in AMD in Q3 2017 and has held it in 23 quarters since. The position peaked at $43.1M in Q4 2021. 1,827 funds tracked by Wall St. Rank hold AMD as of Q1 2023.

  • Avalon Investment & Advisory held 169,030 shares of Advanced Micro Devices worth $16.6M as of Q1 2023.
  • Avalon Investment & Advisory bought 16,068 Advanced Micro Devices shares in Q1 2023, an estimated $1.31M.
  • Advanced Micro Devices made up 0.45% of Avalon Investment & Advisory's portfolio in Q1 2023, its #68 holding.
  • Avalon Investment & Advisory first reported a position in Advanced Micro Devices in Q3 2017 and has held it in 23 quarters since.
  • Avalon Investment & Advisory's Advanced Micro Devices position peaked at $43.1M in Q4 2021.
  • 1,827 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.