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Criteria Caixa’s Advanced Micro Devices AMD Stock Holding History

Criteria Caixa’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 		– Sell
-7,061
Closed -$804K – 39
2023
Q2 		$804K Sell
7,061
-23,014
-77% -$2.39M 0.1% 31
2023
Q1 		$2.95M Sell
30,075
-21,650
-42% -$1.76M 0.35% 26
2022
Q4 		$3.35M Buy
51,725
+14,850
+40% +$980K 0.42% 27
2022
Q3 		$2.34M Buy
36,875
+30,875
+515% +$2.63M 0.33% 27
2022
Q2 		$459K Buy
+6,000
New +$562K 0.06% 46

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Criteria Caixa's AMD Position: Q3 2023 in Review

Criteria Caixa sold out of Advanced Micro Devices (AMD) in Q3 2023, closing a stake of 7,061 shares — an estimated $804K sold.

Criteria Caixa first reported a position in AMD in Q2 2022 and held it in 5 quarters. The position peaked at $3.35M in Q4 2022. 1,984 funds tracked by Wall St. Rank hold AMD as of Q3 2023.

  • Criteria Caixa reported no remaining Advanced Micro Devices position as of Q3 2023 after selling out during the quarter.
  • Criteria Caixa sold 7,061 Advanced Micro Devices shares in Q3 2023, an estimated $804K.
  • Criteria Caixa first reported a position in Advanced Micro Devices in Q2 2022 and held it in 5 quarters.
  • Criteria Caixa's Advanced Micro Devices position peaked at $3.35M in Q4 2022.
  • 1,984 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2023.

Based on Criteria Caixa's 13F filing for Q3 2023, filed 18 Mar 2025.