Balasa Dinverno & Foltz’s Advanced Micro Devices AMD Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$1.13M	Sell	17,850 -1,676	-9%	-$143K	0.07%	114
2022 Q2	$1.49M	Sell	19,526 -1,568	-7%	-$147K	0.09%	87
2022 Q1	$2.31M	Buy	21,094 +2,705	+15%	+$323K	0.16%	59
2021 Q4	$2.65M	Buy	18,389 +711	+4%	+$95.6K	0.17%	58
2021 Q3	$1.82M	Buy	17,678 +621	+4%	+$63.5K	0.13%	82
2021 Q2	$1.6M	Sell	17,057 -887	-5%	-$71.7K	0.12%	86
2021 Q1	$1.41M	Buy	17,944 +814	+5%	+$70.1K	0.11%	89
2020 Q4	$1.57M	Sell	17,130 -863	-5%	-$74.5K	0.13%	78
2020 Q3	$1.48M	Buy	17,993 +72	+0.4%	+$5.35K	0.14%	66
2020 Q2	$943K	Buy	17,921 +7,101	+66%	+$376K	0.1%	80
2020 Q1	$492K	Buy	+10,820	New	+$521K	0.06%	140

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Balasa Dinverno & Foltz's AMD Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Advanced Micro Devices (AMD) stake by 8.6% in Q3 2022, selling an estimated $143K and leaving 17,850 shares worth $1.13M. The position accounts for 0.07% of the portfolio, ranked #114.

Balasa Dinverno & Foltz first reported a position in AMD in Q1 2020 and has held it in 11 quarters since. The position peaked at $2.65M in Q4 2021. 1,645 funds tracked by Wall St. Rank hold AMD as of Q3 2022.

Balasa Dinverno & Foltz held 17,850 shares of Advanced Micro Devices worth $1.13M as of Q3 2022.
Balasa Dinverno & Foltz sold 1,676 Advanced Micro Devices shares in Q3 2022, an estimated $143K.
Advanced Micro Devices made up 0.07% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #114 holding.
Balasa Dinverno & Foltz first reported a position in Advanced Micro Devices in Q1 2020 and has held it in 11 quarters since.
Balasa Dinverno & Foltz's Advanced Micro Devices position peaked at $2.65M in Q4 2021.
1,645 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.