Colony Group’s Advanced Micro Devices AMD Stock Holding History

Colony Group’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
2023 Q3	$3.27M	Buy	31,765 +850	+3%	+$92.3K	0.05%	268
2023 Q2	$3.52M	Sell	30,915 -124	-0.4%	-$12.9K	0.05%	266
2023 Q1	$3.04M	Sell	31,039 -4,659	-13%	-$379K	0.05%	286
2022 Q4	$2.31M	Sell	35,698 -16,947	-32%	-$1.12M	0.03%	348
2022 Q3	$3.34M	Sell	52,645 -4,390	-8%	-$374K	0.06%	257
2022 Q2	$4.36M	Buy	57,035 +14,499	+34%	+$1.36M	0.08%	219
2022 Q1	$4.65M	Buy	42,536 +40,760	+2,295%	+$4.87M	0.07%	233
2021 Q4	$256K	Buy	+1,776	New	+$239K	﹤0.01%	733
2020 Q4	–	Sell	-3,504	Closed	-$287K	–	728
2020 Q3	$287K	Buy	+3,504	New	+$260K	0.01%	606

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

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

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

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

Colony Group's AMD Position: Q3 2023 in Review

Colony Group increased its Advanced Micro Devices (AMD) stake by 2.7% in Q3 2023, buying an estimated $92.3K and bringing the position to 31,765 shares worth $3.27M. The position accounts for 0.05% of the portfolio, ranked #268.

Colony Group first reported a position in AMD in Q3 2020 and has held it in 9 quarters since. The position peaked at $4.65M in Q1 2022. 1,983 funds tracked by Wall St. Rank hold AMD as of Q3 2023.

Colony Group held 31,765 shares of Advanced Micro Devices worth $3.27M as of Q3 2023.
Colony Group bought 850 Advanced Micro Devices shares in Q3 2023, an estimated $92.3K.
Advanced Micro Devices made up 0.05% of Colony Group's portfolio in Q3 2023, its #268 holding.
Colony Group first reported a position in Advanced Micro Devices in Q3 2020 and has held it in 9 quarters since.
Colony Group's Advanced Micro Devices position peaked at $4.65M in Q1 2022.
1,983 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.