CPWM LLC’s Advanced Micro Devices AMD Stock Holding History

CPWM LLC’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	$572K	Sell	9,028 -273	-3%	-$23.2K	0.05%	177
2022 Q2	$711K	Buy	9,301 +401	+5%	+$37.5K	0.06%	190
2022 Q1	$973K	Buy	8,900 +4,188	+89%	+$500K	0.07%	141
2021 Q4	$485K	Hold	4,712	–	–	0.04%	231
2021 Q3	$485K	Sell	4,712 -18	-0.4%	-$1.84K	0.04%	191
2021 Q2	$444K	Buy	4,730 +103	+2%	+$8.32K	0.03%	204
2021 Q1	$363K	Buy	4,627 +65	+1%	+$5.6K	0.03%	241
2020 Q4	$418K	Buy	4,562 +121	+3%	+$10.4K	0.04%	219
2020 Q3	$364K	Buy	+4,441	New	+$330K	0.04%	210
2018 Q1	–	Sell	-16,000	Closed	-$164K	–	273
2017 Q4	$164K	Buy	+16,000	New	+$187K	0.04%	220

Other funds holding AMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

CPWM LLC's AMD Position: Q3 2022 in Review

CPWM LLC reduced its Advanced Micro Devices (AMD) stake by 2.9% in Q3 2022, selling an estimated $23.2K and leaving 9,028 shares worth $572K. The position accounts for 0.05% of the portfolio, ranked #177.

CPWM LLC first reported a position in AMD in Q4 2017 and has held it in 10 quarters since. The position peaked at $973K in Q1 2022. 1,647 funds tracked by Wall St. Rank hold AMD as of Q3 2022.

CPWM LLC held 9,028 shares of Advanced Micro Devices worth $572K as of Q3 2022.
CPWM LLC sold 273 Advanced Micro Devices shares in Q3 2022, an estimated $23.2K.
Advanced Micro Devices made up 0.05% of CPWM LLC's portfolio in Q3 2022, its #177 holding.
CPWM LLC first reported a position in Advanced Micro Devices in Q4 2017 and has held it in 10 quarters since.
CPWM LLC's Advanced Micro Devices position peaked at $973K in Q1 2022.
1,647 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.