Breakline Capital’s Advanced Micro Devices AMD Stock Holding History

Breakline Capital’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 Q4	$3.23M	Sell	49,793 -8,236	-14%	-$544K	3.54%	15
2022 Q3	$3.68M	Sell	58,029 -30,098	-34%	-$2.56M	4.43%	8
2022 Q2	$6.74M	Buy	88,127 +74,598	+551%	+$6.98M	7.74%	3
2022 Q1	$1.48M	Buy	+13,529	New	+$1.62M	2.27%	18
2021 Q4	–	Sell	-43,579	Closed	-$4.48M	–	17
2021 Q3	$4.48M	Buy	43,579 +7,206	+20%	+$737K	3.68%	13
2021 Q2	$3.42M	Buy	+36,373	New	+$2.94M	6.92%	8
2021 Q1	–	Sell	-52,892	Closed	-$4.85M	–	35
2020 Q4	$4.85M	Buy	52,892 +14,804	+39%	+$1.28M	3.97%	7
2020 Q3	$3.12M	Buy	+38,088	New	+$2.83M	3.3%	10
2019 Q4	–	Sell	-164,319	Closed	-$4.76M	–	36
2019 Q3	$4.76M	Buy	164,319 +18,632	+13%	+$584K	4.16%	12
2019 Q2	$4.42M	Buy	+145,687	New	+$4.16M	2.44%	22
2019 Q1	–	Sell	-76,474	Closed	-$1.41M	–	37
2018 Q4	$1.41M	Buy	+76,474	New	+$1.65M	1.27%	23

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

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

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Breakline Capital's AMD Position: Q4 2022 in Review

Breakline Capital reduced its Advanced Micro Devices (AMD) stake by 14% in Q4 2022, selling an estimated $544K and leaving 49,793 shares worth $3.23M. The position accounts for 3.54% of the portfolio, ranked #15.

Breakline Capital first reported a position in AMD in Q4 2018 and has held it in 11 quarters since. The position peaked at $6.74M in Q2 2022. 1,676 funds tracked by Wall St. Rank hold AMD as of Q4 2022.

Breakline Capital held 49,793 shares of Advanced Micro Devices worth $3.23M as of Q4 2022.
Breakline Capital sold 8,236 Advanced Micro Devices shares in Q4 2022, an estimated $544K.
Advanced Micro Devices made up 3.54% of Breakline Capital's portfolio in Q4 2022, its #15 holding.
Breakline Capital first reported a position in Advanced Micro Devices in Q4 2018 and has held it in 11 quarters since.
Breakline Capital's Advanced Micro Devices position peaked at $6.74M in Q2 2022.
1,676 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.