Horizon Kinetics Asset Management’s Advanced Micro Devices AMD Stock Holding History

Horizon Kinetics 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
2020 Q4	–	Sell	-6,957	Closed	-$570K	–	348
2020 Q3	$570K	Sell	6,957 -64	-0.9%	-$4.75K	0.02%	225
2020 Q2	$369K	Sell	7,021 -523	-7%	-$27.7K	0.01%	264
2020 Q1	$343K	Hold	7,544	–	–	0.02%	253
2019 Q4	$346K	Hold	7,544	–	–	0.01%	291
2019 Q3	$219K	Sell	7,544 -1,008	-12%	-$31.6K	0.01%	445
2019 Q2	$260K	Hold	8,552	–	–	0.01%	433
2019 Q1	$218K	Buy	+8,552	New	+$194K	0.01%	451

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 $3.38T AUM 44.17% 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

Horizon Kinetics Asset Management's AMD Position: Q4 2020 in Review

Horizon Kinetics Asset Management sold out of Advanced Micro Devices (AMD) in Q4 2020, closing a stake of 6,957 shares — an estimated $570K sold.

Horizon Kinetics Asset Management first reported a position in AMD in Q1 2019 and held it in 7 quarters. The position peaked at $570K in Q3 2020. 1,265 funds tracked by Wall St. Rank hold AMD as of Q4 2020.

Horizon Kinetics Asset Management reported no remaining Advanced Micro Devices position as of Q4 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 6,957 Advanced Micro Devices shares in Q4 2020, an estimated $570K.
Horizon Kinetics Asset Management first reported a position in Advanced Micro Devices in Q1 2019 and held it in 7 quarters.
Horizon Kinetics Asset Management's Advanced Micro Devices position peaked at $570K in Q3 2020.
1,265 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.