Codex Capital’s Advanced Micro Devices AMD Stock Holding History

Codex 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
2024 Q1	$3.97M	Sell	22,000 -1,000	-4%	-$175K	1.94%	22
2023 Q4	$3.39M	Sell	23,000 -1,500	-6%	-$177K	1.98%	20
2023 Q3	$2.52M	Hold	24,500	–	–	1.63%	24
2023 Q2	$2.79M	Sell	24,500 -500	-2%	-$52K	1.8%	23
2023 Q1	$2.45M	Hold	25,000	–	–	1.69%	21
2022 Q4	$1.62M	Hold	25,000	–	–	1.35%	26
2022 Q3	$1.58M	Buy	25,000 +22,000	+733%	+$1.87M	1.36%	26
2022 Q2	$2.08M	Sell	3,000 -16,000	-84%	-$1.5M	1.27%	28
2022 Q1	$2.08M	Buy	19,000 +16,000	+533%	+$1.91M	1.28%	28
2021 Q4	$432K	Hold	3,000	–	–	0.22%	38
2021 Q3	$309K	Hold	3,000	–	–	0.17%	38
2021 Q2	$282K	Sell	3,000 -10,000	-77%	-$808K	0.15%	40
2021 Q1	$1.02M	Buy	13,000 +7,500	+136%	+$646K	0.64%	29
2020 Q4	$506K	Buy	+5,500	New	+$475K	0.3%	32

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Codex Capital's AMD Position: Q1 2024 in Review

Codex Capital reduced its Advanced Micro Devices (AMD) stake by 4.3% in Q1 2024, selling an estimated $175K and leaving 22,000 shares worth $3.97M. The position accounts for 1.94% of the portfolio, ranked #22.

Codex Capital first reported a position in AMD in Q4 2020 and has held it in 14 quarters since. 2,543 funds tracked by Wall St. Rank hold AMD as of Q1 2024.

Codex Capital held 22,000 shares of Advanced Micro Devices worth $3.97M as of Q1 2024.
Codex Capital sold 1,000 Advanced Micro Devices shares in Q1 2024, an estimated $175K.
Advanced Micro Devices made up 1.94% of Codex Capital's portfolio in Q1 2024, its #22 holding.
Codex Capital first reported a position in Advanced Micro Devices in Q4 2020 and has held it in 14 quarters since.
2,543 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.