Graticule Asia Macro Advisors’s Advanced Micro Devices AMD Stock Holding History

Graticule Asia Macro Advisors’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
2021 Q3	–	Sell	-125,730	Closed	-$11.8M	–	100
2021 Q2	$11.8M	Buy	125,730 +122,460	+3,745%	+$9.9M	3.48%	4
2021 Q1	$257K	Buy	+3,270	New	+$282K	0.04%	164
2019 Q4	–	Sell	-760,920	Closed	-$22.1M	–	26
2019 Q3	$22.1M	Buy	760,920 +664,320	+688%	+$20.8M	1.71%	13
2019 Q2	$2.93M	Sell	96,600 -282,621	-75%	-$8.06M	0.16%	79
2019 Q1	$9.68M	Buy	+379,221	New	+$8.61M	0.69%	37
2018 Q4	–	Sell	-25,700	Closed	-$794K	–	90
2018 Q3	$794K	Sell	25,700 -131,660	-84%	-$2.97M	0.04%	143
2018 Q2	$2.36M	Buy	+157,360	New	+$2M	0.15%	85

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Graticule Asia Macro Advisors's AMD Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of Advanced Micro Devices (AMD) in Q3 2021, closing a stake of 125,730 shares — an estimated $11.8M sold.

Graticule Asia Macro Advisors first reported a position in AMD in Q2 2018 and held it in 7 quarters. The position peaked at $22.1M in Q3 2019. 1,394 funds tracked by Wall St. Rank hold AMD as of Q3 2021.

Graticule Asia Macro Advisors reported no remaining Advanced Micro Devices position as of Q3 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 125,730 Advanced Micro Devices shares in Q3 2021, an estimated $11.8M.
Graticule Asia Macro Advisors first reported a position in Advanced Micro Devices in Q2 2018 and held it in 7 quarters.
Graticule Asia Macro Advisors's Advanced Micro Devices position peaked at $22.1M in Q3 2019.
1,394 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.