Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Advanced Micro Devices AMD Stock Holding History

Fuller & Thaler Asset 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
2019
Q3 		– Sell
-427,834
Closed -$13M – 475
2019
Q2 		$13M Sell
427,834
-79,904
-16% -$2.28M 0.15% 137
2019
Q1 		$13M Sell
507,738
-44,682
-8% -$1.01M 0.16% 129
2018
Q4 		$10.2M Sell
552,420
-298,511
-35% -$6.45M 0.15% 134
2018
Q3 		$26.3M Sell
850,931
-409,835
-33% -$9.25M 0.27% 109
2018
Q2 		$18.9M Sell
1,260,766
-230,434
-15% -$2.93M 0.2% 109
2018
Q1 		$15M Sell
1,491,200
-44,200
-3% -$524K 0.18% 109
2017
Q4 		$15.8M Buy
1,535,400
+4,700
+0.3% +$54.9K 0.19% 99
2017
Q3 		$19.5M Sell
1,530,700
-214,450
-12% -$2.8M 0.24% 97
2017
Q2 		$21.8M Buy
1,745,150
+20,850
+1% +$255K 0.29% 89
2017
Q1 		$25.1M Sell
1,724,300
-131,300
-7% -$1.67M 0.34% 84
2016
Q4 		$21M Sell
1,855,600
-24,900
-1% -$209K 0.32% 85
2016
Q3 		$13M Sell
1,880,500
-14,700
-0.8% -$93.9K 0.21% 94
2016
Q2 		$9.74M Buy
+1,895,200
New +$7.36M 0.17% 97
2014
Q1 		– Sell
-965,000
Closed -$3.73M – 657
2013
Q4 		$3.73M Sell
965,000
-188,600
-16% -$676K 0.21% 160
2013
Q3 		$4.39M Buy
+1,153,600
New +$4.39M 0.26% 146

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fuller & Thaler Asset Management's AMD Position: Q3 2019 in Review

Fuller & Thaler Asset Management sold out of Advanced Micro Devices (AMD) in Q3 2019, closing a stake of 427,834 shares — an estimated $13M sold.

Fuller & Thaler Asset Management first reported a position in AMD in Q3 2013 and held it in 15 quarters. The position peaked at $26.3M in Q3 2018. 721 funds tracked by Wall St. Rank hold AMD as of Q3 2019.

  • Fuller & Thaler Asset Management reported no remaining Advanced Micro Devices position as of Q3 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 427,834 Advanced Micro Devices shares in Q3 2019, an estimated $13M.
  • Fuller & Thaler Asset Management first reported a position in Advanced Micro Devices in Q3 2013 and held it in 15 quarters.
  • Fuller & Thaler Asset Management's Advanced Micro Devices position peaked at $26.3M in Q3 2018.
  • 721 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.