Exane Derivatives’s Advanced Micro Devices AMD Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-13,569	Closed	-$1.48M	–	779
2022 Q1	$1.48M	Buy	13,569 +364	+3%	+$43.5K	0.42%	50
2021 Q4	$1.9M	Sell	13,205 -1,564	-11%	-$210K	0.46%	42
2021 Q3	$1.52M	Buy	14,769 +1,113	+8%	+$114K	0.36%	58
2021 Q2	$1.23M	Buy	+13,656	New	+$1.1M	0.28%	81
2021 Q1	–	Sell	-10,619	Closed	-$974K	–	902
2020 Q4	$974K	Sell	10,619 -309	-3%	-$26.7K	0.29%	90
2020 Q3	$896K	Buy	10,928 +10,569	+2,944%	+$785K	0.26%	96
2020 Q2	$18.9K	Sell	359 -7,368	-95%	-$391K	0.01%	400
2020 Q1	$351K	Buy	7,727 +3,077	+66%	+$148K	0.1%	147
2019 Q4	$226K	Sell	4,650 -800	-15%	-$29.4K	0.04%	234
2019 Q3	$158K	Buy	5,450 +3,612	+197%	+$113K	0.03%	273
2019 Q2	$55.8K	Buy	+1,838	New	+$52.4K	0.01%	382
2018 Q4	–	Sell	-194	Closed	-$6.02K	–	673
2018 Q3	$6.02K	Sell	194 -13,660	-99%	-$308K	﹤0.01%	458
2018 Q2	$208K	Sell	13,854 -60,560	-81%	-$770K	0.03%	262
2018 Q1	$730K	Buy	74,414 +17,529	+31%	+$208K	0.15%	142
2017 Q4	$585K	Buy	56,885 +50,679	+817%	+$592K	0.1%	151
2017 Q3	$79.1K	Buy	+6,206	New	+$81K	0.01%	280
2016 Q2	–	Sell	-74,868	Closed	-$213K	–	552
2016 Q1	$213K	Buy	+74,868	New	+$170K	0.03%	188
2015 Q4	–	Sell	-190,101	Closed	-$327K	–	511
2015 Q3	$327K	Sell	190,101 -8,454	-4%	-$15.9K	0.04%	150
2015 Q2	$477K	Hold	198,555	–	–	0.05%	144
2015 Q1	$532K	Hold	198,555	–	–	0.06%	138
2014 Q4	$530K	Buy	+198,555	New	+$545K	0.07%	137

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Exane Derivatives's AMD Position: Q2 2022 in Review

Exane Derivatives sold out of Advanced Micro Devices (AMD) in Q2 2022, closing a stake of 13,569 shares — an estimated $1.48M sold.

Exane Derivatives first reported a position in AMD in Q4 2014 and held it in 21 quarters. The position peaked at $1.9M in Q4 2021. 1,723 funds tracked by Wall St. Rank hold AMD as of Q2 2022.

Exane Derivatives reported no remaining Advanced Micro Devices position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 13,569 Advanced Micro Devices shares in Q2 2022, an estimated $1.48M.
Exane Derivatives first reported a position in Advanced Micro Devices in Q4 2014 and held it in 21 quarters.
Exane Derivatives's Advanced Micro Devices position peaked at $1.9M in Q4 2021.
1,723 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.