CC
AMD icon

Cognios Capital’s Advanced Micro Devices AMD Stock Holding History

Cognios 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 		– Sell
-76,398
Closed -$3.47M – 17
2020
Q1 		$3.47M Sell
76,398
-15,858
-17% -$764K 1.73% 7
2019
Q4 		$4.23M Buy
92,256
+432
+0.5% +$15.9K 1.49% 5
2019
Q3 		$2.66M Sell
91,824
-17,069
-16% -$535K 0.98% 18
2019
Q2 		$3.31M Buy
108,893
+19,911
+22% +$568K 1.27% 14
2019
Q1 		$2.27M Buy
88,982
+32,193
+57% +$731K 0.8% 65
2018
Q4 		$1.05M Buy
56,789
+15,724
+38% +$340K 0.42% 108
2018
Q3 		$1.27M Sell
41,065
-33,845
-45% -$764K 0.52% 107
2018
Q2 		$1.12M Buy
74,910
+12,502
+20% +$159K 0.39% 110
2018
Q1 		$627K Buy
+62,408
New +$740K 0.23% 123

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

Cognios Capital's AMD Position: Q2 2020 in Review

Cognios Capital sold out of Advanced Micro Devices (AMD) in Q2 2020, closing a stake of 76,398 shares — an estimated $3.47M sold.

Cognios Capital first reported a position in AMD in Q1 2018 and held it in 9 quarters. The position peaked at $4.23M in Q4 2019. 954 funds tracked by Wall St. Rank hold AMD as of Q2 2020.

  • Cognios Capital reported no remaining Advanced Micro Devices position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 76,398 Advanced Micro Devices shares in Q2 2020, an estimated $3.47M.
  • Cognios Capital first reported a position in Advanced Micro Devices in Q1 2018 and held it in 9 quarters.
  • Cognios Capital's Advanced Micro Devices position peaked at $4.23M in Q4 2019.
  • 954 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.