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Gratus Capital’s Advanced Micro Devices AMD Stock Holding History

Gratus 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
2024
Q2 		$19.4M Buy
119,496
+7,791
+7% +$1.25M 0.78% 34
2024
Q1 		$20.2M Sell
111,705
-52,349
-32% -$9.15M 0.93% 26
2023
Q4 		$24.2M Sell
164,054
-1,781
-1% -$210K 1.36% 16
2023
Q3 		$17.1M Sell
165,835
-181
-0.1% -$19.6K 1.16% 22
2023
Q2 		$18.9M Buy
166,016
+44,589
+37% +$4.64M 1.29% 20
2023
Q1 		$11.9M Buy
+121,427
New +$9.88M 0.91% 39

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gratus Capital's AMD Position: Q2 2024 in Review

Gratus Capital increased its Advanced Micro Devices (AMD) stake by 7% in Q2 2024, buying an estimated $1.25M and bringing the position to 119,496 shares worth $19.4M. The position accounts for 0.78% of the portfolio, ranked #34.

Gratus Capital first reported a position in AMD in Q1 2023 and has held it in 6 quarters since. The position peaked at $24.2M in Q4 2023. 2,476 funds tracked by Wall St. Rank hold AMD as of Q2 2024.

  • Gratus Capital held 119,496 shares of Advanced Micro Devices worth $19.4M as of Q2 2024.
  • Gratus Capital bought 7,791 Advanced Micro Devices shares in Q2 2024, an estimated $1.25M.
  • Advanced Micro Devices made up 0.78% of Gratus Capital's portfolio in Q2 2024, its #34 holding.
  • Gratus Capital first reported a position in Advanced Micro Devices in Q1 2023 and has held it in 6 quarters since.
  • Gratus Capital's Advanced Micro Devices position peaked at $24.2M in Q4 2023.
  • 2,476 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.