DnB Asset Management’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
949,573
-239,259
| -20% | -$34M | 0.56% | 29 |
|
|
2025
Q1 | $122M | Buy |
1,188,832
+734,563
| +162% | +$75.5M | 0.56% | 36 |
|
|
2024
Q4 | $54.9M | Buy |
454,269
+34,900
| +8% | +$4.22M | 0.24% | 68 |
|
|
2024
Q3 | $68.8M | Buy |
419,369
+23,592
| +6% | +$3.87M | 0.31% | 55 |
|
|
2024
Q2 | $64.2M | Buy |
395,777
+22,188
| +6% | +$3.6M | 0.31% | 57 |
|
|
2024
Q1 | $67.4M | Sell |
373,589
-276,915
| -43% | -$50M | 0.35% | 49 |
|
|
2023
Q4 | $95.9M | Sell |
650,504
-327,883
| -34% | -$48.3M | 0.5% | 37 |
|
|
2023
Q3 | $101M | Sell |
978,387
-6,690
| -0.7% | -$688K | 0.6% | 30 |
|
|
2023
Q2 | $112M | Sell |
985,077
-405,275
| -29% | -$46.2M | 0.65% | 28 |
|
|
2023
Q1 | $136M | Sell |
1,390,352
-918,323
| -40% | -$90M | 0.86% | 20 |
|
|
2022
Q4 | $150M | Buy |
2,308,675
+2,010,463
| +674% | +$130M | 1.05% | 14 |
|
|
2022
Q3 | $18.9M | Buy |
298,212
+2,143
| +0.7% | +$136K | 0.15% | 139 |
|
|
2022
Q2 | $22.6M | Buy |
296,069
+5,910
| +2% | +$452K | 0.16% | 124 |
|
|
2022
Q1 | $31.7M | Buy |
290,159
+36,698
| +14% | +$4.01M | 0.19% | 111 |
|
|
2021
Q4 | $36.5M | Buy |
253,461
+11,764
| +5% | +$1.69M | 0.21% | 96 |
|
|
2021
Q3 | $24.9M | Buy |
241,697
+53,801
| +29% | +$5.54M | 0.16% | 119 |
|
|
2021
Q2 | $17.6M | Sell |
187,896
-1,698
| -0.9% | -$159K | 0.12% | 145 |
|
|
2021
Q1 | $14.9M | Buy |
189,594
+34,138
| +22% | +$2.68M | 0.11% | 149 |
|
|
2020
Q4 | $14.3M | Buy |
155,456
+8,448
| +6% | +$775K | 0.12% | 141 |
|
|
2020
Q3 | $12.1M | Buy |
147,008
+21,763
| +17% | +$1.78M | 0.13% | 125 |
|
|
2020
Q2 | $6.59M | Buy |
125,245
+18,825
| +18% | +$990K | 0.08% | 182 |
|
|
2020
Q1 | $4.84M | Sell |
106,420
-27,470
| -21% | -$1.25M | 0.07% | 186 |
|
|
2019
Q4 | $6.14M | Sell |
133,890
-108,793
| -45% | -$4.99M | 0.06% | 216 |
|
|
2019
Q3 | $7.04M | Buy |
242,683
+138,219
| +132% | +$4.01M | 0.08% | 189 |
|
|
2019
Q2 | $3.17M | Sell |
104,464
-6,793
| -6% | -$206K | 0.04% | 323 |
|
|
2019
Q1 | $2.84M | Sell |
111,257
-9,073
| -8% | -$232K | 0.03% | 332 |
|
|
2018
Q4 | $2.22M | Buy |
120,330
+1,257
| +1% | +$23.2K | 0.03% | 355 |
|
|
2018
Q3 | $3.68M | Buy |
119,073
+17,013
| +17% | +$526K | 0.04% | 281 |
|
|
2018
Q2 | $1.53M | Sell |
102,060
-729,331
| -88% | -$10.9M | 0.02% | 448 |
|
|
2018
Q1 | $8.36M | Buy |
831,391
+75,540
| +10% | +$759K | 0.1% | 151 |
|
|
2017
Q4 | $7.77M | Buy |
755,851
+668,062
| +761% | +$6.87M | 0.09% | 155 |
|
|
2017
Q3 | $1.12M | Buy |
87,789
+13,589
| +18% | +$173K | 0.01% | 456 |
|
|
2017
Q2 | $926K | Sell |
74,200
-2,165
| -3% | -$27K | 0.01% | 470 |
|
|
2017
Q1 | $1.11M | Buy |
+76,365
| New | +$1.11M | 0.02% | 443 |
|