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Fagan Associates’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
99,866
+165
| +0.2% | +$23.4K | 2.19% | 11 |
|
|
2025
Q1 | $10.2M | Sell |
99,701
-2,450
| -2% | -$252K | 1.71% | 17 |
|
|
2024
Q4 | $12.3M | Sell |
102,151
-417
| -0.4% | -$50.4K | 1.96% | 11 |
|
|
2024
Q3 | $16.8M | Buy |
102,568
+990
| +1% | +$162K | 2.83% | 7 |
|
|
2024
Q2 | $16.5M | Buy |
101,578
+1,322
| +1% | +$214K | 2.88% | 7 |
|
|
2024
Q1 | $18.1M | Sell |
100,256
-1,511
| -1% | -$273K | 3.39% | 5 |
|
|
2023
Q4 | $15M | Buy |
101,767
+645
| +0.6% | +$95.1K | 3.26% | 5 |
|
|
2023
Q3 | $10.4M | Buy |
101,122
+1,770
| +2% | +$182K | 2.51% | 8 |
|
|
2023
Q2 | $11.3M | Buy |
99,352
+1,960
| +2% | +$223K | 2.75% | 6 |
|
|
2023
Q1 | $9.55M | Buy |
97,392
+668
| +0.7% | +$65.5K | 2.38% | 9 |
|
|
2022
Q4 | $6.26M | Buy |
96,724
+2,435
| +3% | +$158K | 1.67% | 17 |
|
|
2022
Q3 | $5.97M | Buy |
94,289
+1,130
| +1% | +$71.6K | 1.67% | 18 |
|
|
2022
Q2 | $7.12M | Sell |
93,159
-5,679
| -6% | -$434K | 1.9% | 16 |
|
|
2022
Q1 | $10.8M | Buy |
98,838
+780
| +0.8% | +$85.3K | 2.22% | 8 |
|
|
2021
Q4 | $14.1M | Sell |
98,058
-37
| -0% | -$5.32K | 2.68% | 6 |
|
|
2021
Q3 | $10.1M | Buy |
98,095
+2,248
| +2% | +$231K | 2.19% | 13 |
|
|
2021
Q2 | $9M | Buy |
95,847
+861
| +0.9% | +$80.9K | 1.92% | 15 |
|
|
2021
Q1 | $7.46M | Buy |
94,986
+1,382
| +1% | +$108K | 1.74% | 17 |
|
|
2020
Q4 | $8.58M | Buy |
93,604
+5,630
| +6% | +$516K | 2.16% | 13 |
|
|
2020
Q3 | $7.21M | Sell |
87,974
-490
| -0.6% | -$40.2K | 2.06% | 13 |
|
|
2020
Q2 | $4.65M | Buy |
88,464
+14,606
| +20% | +$768K | 1.48% | 17 |
|
|
2020
Q1 | $3.36M | Buy |
73,858
+4,298
| +6% | +$195K | 1.33% | 25 |
|
|
2019
Q4 | $3.19M | Sell |
69,560
-1,180
| -2% | -$54.1K | 1.03% | 27 |
|
|
2019
Q3 | $2.05M | Buy |
70,740
+7,270
| +11% | +$211K | 0.79% | 39 |
|
|
2019
Q2 | $1.93M | Buy |
+63,470
| New | +$1.93M | 0.78% | 36 |
|
|
2017
Q2 | – | Sell |
-20,625
| Closed | -$300K | – | 105 |
|
|
2017
Q1 | $300K | Buy |
+20,625
| New | +$300K | 0.17% | 89 |
|