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Bassett Hargrove Investment Counsel’s Advanced Micro Devices AMD Stock Holding History

Bassett Hargrove Investment Counsel’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 		$1.82M Buy
17,710
+145
+0.8% +$15.7K 3.05% 10
2023
Q2 		$1.14M Hold
17,565
– – 2.13% 19
2023
Q1 		$1.72M Hold
17,565
– – 3.01% 9
2022
Q4 		$1.14M Buy
17,565
+9,085
+107% +$600K 2.13% 19
2022
Q3 		$537K Buy
+8,480
New +$722K 1.09% 35

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bassett Hargrove Investment Counsel's AMD Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel increased its Advanced Micro Devices (AMD) stake by 0.83% in Q3 2023, buying an estimated $15.7K and bringing the position to 17,710 shares worth $1.82M. The position accounts for 3.05% of the portfolio, ranked #10.

Bassett Hargrove Investment Counsel first reported a position in AMD in Q3 2022 and has held it in 5 quarters since. 1,984 funds tracked by Wall St. Rank hold AMD as of Q3 2023.

  • Bassett Hargrove Investment Counsel held 17,710 shares of Advanced Micro Devices worth $1.82M as of Q3 2023.
  • Bassett Hargrove Investment Counsel bought 145 Advanced Micro Devices shares in Q3 2023, an estimated $15.7K.
  • Advanced Micro Devices made up 3.05% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #10 holding.
  • Bassett Hargrove Investment Counsel first reported a position in Advanced Micro Devices in Q3 2022 and has held it in 5 quarters since.
  • 1,984 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.