Falcon Point Capital’s Advanced Micro Devices AMD Stock Holding History

Falcon Point Capital’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
2020 Q4	$212K	Buy	+2,313	New	+$200K	1.79%	38
2019 Q4	–	Sell	-7,426	Closed	-$252K	–	111
2019 Q3	$252K	Buy	+7,426	New	+$233K	0.14%	80
2017 Q1	–	Sell	-16,766	Closed	-$190K	–	116
2016 Q4	$190K	Hold	16,766	–	–	0.03%	110
2016 Q3	$121K	Buy	+16,766	New	+$107K	0.02%	104

Other funds holding AMD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Falcon Point Capital's AMD Position: Q4 2020 in Review

Falcon Point Capital opened a new position in Advanced Micro Devices (AMD) in Q4 2020: 2,313 shares worth $212K. The stake represents 1.79% of the portfolio and ranks #38 among its holdings. This is a return to the name: Falcon Point Capital previously reported a position in AMD as recently as Q3 2019.

Falcon Point Capital first reported a position in AMD in Q3 2016 and has held it in 4 quarters since. The position peaked at $252K in Q3 2019. 1,263 funds tracked by Wall St. Rank hold AMD as of Q4 2020.

Falcon Point Capital held 2,313 shares of Advanced Micro Devices worth $212K as of Q4 2020.
Advanced Micro Devices was a new Falcon Point Capital position in Q4 2020.
Advanced Micro Devices made up 1.79% of Falcon Point Capital's portfolio in Q4 2020, its #38 holding.
Falcon Point Capital first reported a position in Advanced Micro Devices in Q3 2016 and has held it in 4 quarters since.
Falcon Point Capital's Advanced Micro Devices position peaked at $252K in Q3 2019.
1,263 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.