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Brinker Capital’s Advanced Micro Devices AMD Stock Holding History

Brinker 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
2020
Q2 		$2.06M Sell
39,086
-8,522
-18% -$452K 0.07% 293
2020
Q1 		$2.17M Sell
47,608
-13,063
-22% -$629K 0.09% 222
2019
Q4 		$2.78M Sell
60,671
-10,846
-15% -$399K 0.09% 229
2019
Q3 		$2.07M Sell
71,517
-5,770
-7% -$181K 0.07% 288
2019
Q2 		$2.35M Sell
77,287
-16,063
-17% -$458K 0.09% 233
2019
Q1 		$2.38M Buy
93,350
+4,091
+5% +$92.9K 0.09% 219
2018
Q4 		$1.65M Sell
89,259
-6,207
-7% -$134K 0.07% 263
2018
Q3 		$2.95M Sell
95,466
-47,705
-33% -$1.08M 0.11% 201
2018
Q2 		$2.15M Buy
143,171
+15,636
+12% +$199K 0.08% 253
2018
Q1 		$1.28M Buy
127,535
+54,129
+74% +$642K 0.05% 400
2017
Q4 		$755K Buy
73,406
+9,961
+16% +$116K 0.03% 542
2017
Q3 		$809K Buy
63,445
+110
+0.2% +$1.44K 0.03% 485
2017
Q2 		$790K Buy
63,335
+50,674
+400% +$619K 0.04% 423
2017
Q1 		$184K Buy
+12,661
New +$161K 0.01% 892

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's AMD Position: Q2 2020 in Review

Brinker Capital reduced its Advanced Micro Devices (AMD) stake by 18% in Q2 2020, selling an estimated $452K and leaving 39,086 shares worth $2.06M. The position accounts for 0.07% of the portfolio, ranked #293.

Brinker Capital first reported a position in AMD in Q1 2017 and has held it in 14 quarters since. The position peaked at $2.95M in Q3 2018. 954 funds tracked by Wall St. Rank hold AMD as of Q2 2020.

  • Brinker Capital held 39,086 shares of Advanced Micro Devices worth $2.06M as of Q2 2020.
  • Brinker Capital sold 8,522 Advanced Micro Devices shares in Q2 2020, an estimated $452K.
  • Advanced Micro Devices made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #293 holding.
  • Brinker Capital first reported a position in Advanced Micro Devices in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's Advanced Micro Devices position peaked at $2.95M in Q3 2018.
  • 954 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.