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DFPG Investments’s Advanced Micro Devices AMD Stock Holding History

DFPG Investments’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
Q4 		$17.9M Sell
132,272
-285
-0.2% -$33.6K 1.4% 8
2023
Q3 		$15M Buy
132,557
+62,712
+90% +$6.81M 1.4% 9
2023
Q2 		$8.13M Buy
69,845
+7,819
+13% +$813K 0.73% 25
2023
Q1 		$6.08M Buy
62,026
+19,552
+46% +$1.59M 0.65% 26
2022
Q4 		$2.93M Sell
42,474
-28,222
-40% -$1.86M 0.48% 44
2022
Q3 		$4.16M Buy
70,696
+2,276
+3% +$194K 1.77% 14
2022
Q2 		$5.57M Buy
68,420
+25,376
+59% +$2.38M 2.43% 10
2022
Q1 		$4.04M Buy
43,044
+14,934
+53% +$1.78M 1.57% 17
2021
Q4 		$3.43M Sell
28,110
-3,040
-10% -$409K 1.43% 17
2021
Q3 		$3.49M Buy
31,150
+545
+2% +$55.7K 1.32% 22
2021
Q2 		$2.76M Buy
+30,605
New +$2.47M 1.04% 24
2021
Q1 		– Sell
-17,330
Closed -$1.64M – 159
2020
Q4 		$1.64M Buy
17,330
+3,030
+21% +$261K 0.75% 36
2020
Q3 		$1.24M Sell
14,300
-6,768
-32% -$503K 0.66% 40
2020
Q2 		$1.11M Buy
21,068
+6,533
+45% +$346K 0.68% 38
2020
Q1 		$799K Buy
14,535
+708
+5% +$34.1K 0.6% 48
2019
Q4 		$671K Buy
+13,827
New +$509K 0.44% 66

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DFPG Investments's AMD Position: Q4 2023 in Review

DFPG Investments reduced its Advanced Micro Devices (AMD) stake by 0.22% in Q4 2023, selling an estimated $33.6K and leaving 132,272 shares worth $17.9M. The position accounts for 1.4% of the portfolio, ranked #8.

DFPG Investments first reported a position in AMD in Q4 2019 and has held it in 16 quarters since. 2,302 funds tracked by Wall St. Rank hold AMD as of Q4 2023.

  • DFPG Investments held 132,272 shares of Advanced Micro Devices worth $17.9M as of Q4 2023.
  • DFPG Investments sold 285 Advanced Micro Devices shares in Q4 2023, an estimated $33.6K.
  • Advanced Micro Devices made up 1.4% of DFPG Investments's portfolio in Q4 2023, its #8 holding.
  • DFPG Investments first reported a position in Advanced Micro Devices in Q4 2019 and has held it in 16 quarters since.
  • 2,302 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.