Covington Capital Management’s Advanced Micro Devices AMD Stock Holding History

Covington Capital Management’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
2022 Q3	$656K	Buy	10,349 +450	+5%	+$38.3K	0.03%	253
2022 Q2	$757K	Buy	9,899 +2,107	+27%	+$197K	0.03%	246
2022 Q1	$852K	Buy	7,792 +7,572	+3,442%	+$904K	0.03%	251
2021 Q4	$32K	Buy	220 +105	+91%	+$14.1K	﹤0.01%	598
2021 Q3	$12K	Buy	115 +90	+360%	+$9.2K	﹤0.01%	784
2021 Q2	$2K	Sell	25 -28	-53%	-$2.26K	﹤0.01%	896
2021 Q1	$4K	Buy	53 +13	+33%	+$1.12K	﹤0.01%	755
2020 Q4	$4K	Buy	40 +15	+60%	+$1.29K	﹤0.01%	726
2020 Q3	$2K	Buy	+25	New	+$1.86K	﹤0.01%	730
2020 Q1	–	Sell	-127	Closed	-$6K	–	762
2019 Q4	$6K	Buy	+127	New	+$4.67K	﹤0.01%	735
2018 Q4	–	Sell	-2,200	Closed	-$68K	–	734
2018 Q3	$68K	Buy	+2,200	New	+$49.6K	﹤0.01%	383
2018 Q1	–	Sell	-2,000	Closed	-$21K	–	725
2017 Q4	$21K	Hold	2,000	–	–	﹤0.01%	572
2017 Q3	$26K	Buy	+2,000	New	+$26.1K	﹤0.01%	510

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Covington Capital Management's AMD Position: Q3 2022 in Review

Covington Capital Management increased its Advanced Micro Devices (AMD) stake by 4.5% in Q3 2022, buying an estimated $38.3K and bringing the position to 10,349 shares worth $656K. The position accounts for 0.03% of the portfolio, ranked #253.

Covington Capital Management first reported a position in AMD in Q3 2017 and has held it in 13 quarters since. The position peaked at $852K in Q1 2022. 1,646 funds tracked by Wall St. Rank hold AMD as of Q3 2022.

Covington Capital Management held 10,349 shares of Advanced Micro Devices worth $656K as of Q3 2022.
Covington Capital Management bought 450 Advanced Micro Devices shares in Q3 2022, an estimated $38.3K.
Advanced Micro Devices made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #253 holding.
Covington Capital Management first reported a position in Advanced Micro Devices in Q3 2017 and has held it in 13 quarters since.
Covington Capital Management's Advanced Micro Devices position peaked at $852K in Q1 2022.
1,646 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.