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

Barometer 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
Q3 		– Sell
-10,344
Closed -$1.18M – 106
2023
Q2 		$1.18M Sell
10,344
-23,406
-69% -$2.43M 0.31% 56
2023
Q1 		$3.31M Buy
+33,750
New +$2.75M 0.85% 39
2019
Q2 		– Sell
-123,000
Closed -$3.14M – 128
2019
Q1 		$3.14M Buy
+123,000
New +$2.79M 0.36% 88
2018
Q4 		– Sell
-105,700
Closed -$3.27M – 105
2018
Q3 		$3.27M Buy
+105,700
New +$2.39M 0.25% 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 $3.38T AUM 44.17% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barometer Capital Management's AMD Position: Q3 2023 in Review

Barometer Capital Management sold out of Advanced Micro Devices (AMD) in Q3 2023, closing a stake of 10,344 shares — an estimated $1.18M sold.

Barometer Capital Management first reported a position in AMD in Q3 2018 and held it in 4 quarters. The position peaked at $3.31M in Q1 2023. 1,983 funds tracked by Wall St. Rank hold AMD as of Q3 2023.

  • Barometer Capital Management reported no remaining Advanced Micro Devices position as of Q3 2023 after selling out during the quarter.
  • Barometer Capital Management sold 10,344 Advanced Micro Devices shares in Q3 2023, an estimated $1.18M.
  • Barometer Capital Management first reported a position in Advanced Micro Devices in Q3 2018 and held it in 4 quarters.
  • Barometer Capital Management's Advanced Micro Devices position peaked at $3.31M in Q1 2023.
  • 1,983 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2023.

Based on Barometer Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.