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Carillon Tower Advisers’s Advanced Micro Devices AMD Stock Holding History

Carillon Tower Advisers’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
Q4 		$139M Buy
1,516,778
+1,263,469
+499% +$109M 0.85% 16
2020
Q3 		$20.8M Sell
253,309
-1,820,067
-88% -$135M 0.28% 132
2020
Q2 		$109M Sell
2,073,376
-593,444
-22% -$31.5M 0.84% 20
2020
Q1 		$117M Sell
2,666,820
-616,545
-19% -$29.7M 1.15% 3
2019
Q4 		$151M Sell
3,283,365
-394,250
-11% -$14.5M 1.01% 4
2019
Q3 		$107M Sell
3,677,615
-269,750
-7% -$8.46M 0.74% 17
2019
Q2 		$120M Buy
3,947,365
+1,495,510
+61% +$42.7M 0.82% 11
2019
Q1 		$62.6M Sell
2,451,855
-1,756,641
-42% -$39.9M 0.44% 63
2018
Q4 		$77.7M Buy
4,208,496
+459,896
+12% +$9.94M 0.66% 24
2018
Q3 		$116M Sell
3,748,600
-1,683,901
-31% -$38M 0.83% 10
2018
Q2 		$81.4M Buy
5,432,501
+2,816,360
+108% +$35.8M 0.64% 22
2018
Q1 		$24.9M Hold
2,616,141
– – 0.19% 181
2017
Q4 		$26.9K Buy
+2,616,141
New +$30.6M 0.29% 140

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carillon Tower Advisers's AMD Position: Q4 2020 in Review

Carillon Tower Advisers increased its Advanced Micro Devices (AMD) stake by 499% in Q4 2020, buying an estimated $109M and bringing the position to 1,516,778 shares worth $139M. The position accounts for 0.85% of the portfolio, ranked #16.

Carillon Tower Advisers first reported a position in AMD in Q4 2017 and has held it in 13 quarters since. The position peaked at $151M in Q4 2019. 1,263 funds tracked by Wall St. Rank hold AMD as of Q4 2020.

  • Carillon Tower Advisers held 1,516,778 shares of Advanced Micro Devices worth $139M as of Q4 2020.
  • Carillon Tower Advisers bought 1,263,469 Advanced Micro Devices shares in Q4 2020, an estimated $109M.
  • Advanced Micro Devices made up 0.85% of Carillon Tower Advisers's portfolio in Q4 2020, its #16 holding.
  • Carillon Tower Advisers first reported a position in Advanced Micro Devices in Q4 2017 and has held it in 13 quarters since.
  • Carillon Tower Advisers's Advanced Micro Devices position peaked at $151M in Q4 2019.
  • 1,263 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.