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Delta Accumulation LLC’s Advanced Micro Devices AMD Stock Holding History

Delta Accumulation 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
2024
Q3 		– Sell
-1,500
Closed -$243K – 201
2024
Q2 		$243K Buy
+1,500
New +$241K 0.02% 157
2023
Q4 		– Sell
-2,700
Closed -$278K – 178
2023
Q3 		$278K Buy
+2,700
New +$293K 0.06% 151

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Accumulation LLC's AMD Position: Q3 2024 in Review

Delta Accumulation LLC sold out of Advanced Micro Devices (AMD) in Q3 2024, closing a stake of 2,700 shares — an estimated $438K sold.

Delta Accumulation LLC first reported a position in AMD in Q2 2023 and held it in 5 quarters. The position peaked at $487K in Q1 2024. 2,529 funds tracked by Wall St. Rank hold AMD as of Q3 2024.

  • Delta Accumulation LLC reported no remaining Advanced Micro Devices position as of Q3 2024 after selling out during the quarter.
  • Delta Accumulation LLC sold 2,700 Advanced Micro Devices shares in Q3 2024, an estimated $438K.
  • Delta Accumulation LLC first reported a position in Advanced Micro Devices in Q2 2023 and held it in 5 quarters.
  • Delta Accumulation LLC's Advanced Micro Devices position peaked at $487K in Q1 2024.
  • 2,529 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2024.

Based on Delta Accumulation LLC's 13F filing for Q3 2024, filed 12 Nov 2024.