First Quadrant’s Advanced Micro Devices AMD Stock Holding History

First Quadrant’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 Q3	–	Sell	-2,555	Closed	-$134K	–	620
2020 Q2	$134K	Sell	2,555 -2,387	-48%	-$127K	0.02%	483
2020 Q1	$225K	Buy	+4,942	New	+$238K	0.03%	373
2019 Q3	–	Sell	-1,151	Closed	-$35K	–	587
2019 Q2	$35K	Sell	1,151 -1,366	-54%	-$39K	﹤0.01%	653
2019 Q1	$64K	Sell	2,517 -11,647	-82%	-$264K	﹤0.01%	624
2018 Q4	$261K	Hold	14,164	–	–	0.02%	481
2018 Q3	$438K	Buy	+14,164	New	+$320K	0.01%	511
2013 Q4	–	Sell	-67,200	Closed	-$256K	–	789
2013 Q3	$256K	Hold	67,200	–	–	0.01%	521
2013 Q2	$274K	Buy	+67,200	New	+$232K	0.01%	506

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Quadrant's AMD Position: Q3 2020 in Review

First Quadrant sold out of Advanced Micro Devices (AMD) in Q3 2020, closing a stake of 2,555 shares — an estimated $134K sold.

First Quadrant first reported a position in AMD in Q2 2013 and held it in 8 quarters. The position peaked at $438K in Q3 2018. 1,090 funds tracked by Wall St. Rank hold AMD as of Q3 2020.

First Quadrant reported no remaining Advanced Micro Devices position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 2,555 Advanced Micro Devices shares in Q3 2020, an estimated $134K.
First Quadrant first reported a position in Advanced Micro Devices in Q2 2013 and held it in 8 quarters.
First Quadrant's Advanced Micro Devices position peaked at $438K in Q3 2018.
1,090 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.