Delta Investment Management’s Advanced Micro Devices AMD Stock Holding History

Delta Investment 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
2024 Q4	–	Sell	-2,138	Closed	-$351K	–	257
2024 Q3	$351K	Buy	2,138 +632	+42%	+$96K	0.07%	166
2024 Q2	$244K	Sell	1,506 -316	-17%	-$50.8K	0.05%	189
2024 Q1	$329K	Buy	+1,822	New	+$319K	0.07%	159
2022 Q1	–	Sell	-21,863	Closed	-$3.15M	–	144
2021 Q4	$3.15M	Buy	+21,863	New	+$2.94M	0.91%	29
2021 Q1	–	Sell	-32,910	Closed	-$3.02M	–	163
2020 Q4	$3.02M	Buy	+32,910	New	+$2.84M	0.97%	31
2020 Q3	–	Sell	-45,228	Closed	-$2.38M	–	140
2020 Q2	$2.38M	Buy	+45,228	New	+$2.4M	0.99%	38
2020 Q1	–	Sell	-51,761	Closed	-$2.37M	–	111
2019 Q4	$2.37M	Buy	+51,761	New	+$1.91M	0.86%	34

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Investment Management's AMD Position: Q4 2024 in Review

Delta Investment Management sold out of Advanced Micro Devices (AMD) in Q4 2024, closing a stake of 2,138 shares — an estimated $351K sold.

Delta Investment Management first reported a position in AMD in Q4 2019 and held it in 7 quarters. The position peaked at $3.15M in Q4 2021. 2,478 funds tracked by Wall St. Rank hold AMD as of Q4 2024.

Delta Investment Management reported no remaining Advanced Micro Devices position as of Q4 2024 after selling out during the quarter.
Delta Investment Management sold 2,138 Advanced Micro Devices shares in Q4 2024, an estimated $351K.
Delta Investment Management first reported a position in Advanced Micro Devices in Q4 2019 and held it in 7 quarters.
Delta Investment Management's Advanced Micro Devices position peaked at $3.15M in Q4 2021.
2,478 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2024.

Based on Delta Investment Management's 13F filing for Q4 2024, filed 18 Feb 2025.