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

Essex 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
2023 Q4	–	Sell	-10,733	Closed	-$1.1M	–	318
2023 Q3	$1.1M	Buy	10,733 +4,508	+72%	+$489K	0.18%	181
2023 Q2	$709K	Buy	+6,225	New	+$647K	0.1%	237
2021 Q1	–	Sell	-20,000	Closed	-$1.83M	–	449
2020 Q4	$1.83M	Buy	20,000 +8,400	+72%	+$725K	0.23%	144
2020 Q3	$951K	Buy	+11,600	New	+$861K	0.14%	225
2019 Q4	–	Sell	-500	Closed	-$14K	–	474
2019 Q3	$14K	Hold	500	–	–	﹤0.01%	437
2019 Q2	$15K	Buy	+500	New	+$14.3K	﹤0.01%	443
2019 Q1	–	Sell	-239,457	Closed	-$4.42M	–	482
2018 Q4	$4.42M	Buy	239,457 +227,131	+1,843%	+$4.91M	0.69%	27
2018 Q3	$381K	Buy	+12,326	New	+$278K	0.04%	323

Other funds holding AMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Essex Investment Management's AMD Position: Q4 2023 in Review

Essex Investment Management sold out of Advanced Micro Devices (AMD) in Q4 2023, closing a stake of 10,733 shares — an estimated $1.1M sold.

Essex Investment Management first reported a position in AMD in Q3 2018 and held it in 8 quarters. The position peaked at $4.42M in Q4 2018. 2,304 funds tracked by Wall St. Rank hold AMD as of Q4 2023.

Essex Investment Management reported no remaining Advanced Micro Devices position as of Q4 2023 after selling out during the quarter.
Essex Investment Management sold 10,733 Advanced Micro Devices shares in Q4 2023, an estimated $1.1M.
Essex Investment Management first reported a position in Advanced Micro Devices in Q3 2018 and held it in 8 quarters.
Essex Investment Management's Advanced Micro Devices position peaked at $4.42M in Q4 2018.
2,304 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2023.

Based on Essex Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.