Industrial Alliance Investment Management’s Advanced Micro Devices AMD Stock Holding History

Industrial Alliance Investment 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
2023 Q3	–	Sell	-4,201	Closed	-$479K	–	19
2023 Q2	$479K	Sell	4,201 -159,836	-97%	-$16.6M	0.25%	28
2023 Q1	$16.1M	Sell	164,037 -22,858	-12%	-$1.86M	0.45%	50
2022 Q4	$12.1M	Buy	186,895 +11,867	+7%	+$783K	0.34%	73
2022 Q3	$11.1M	Buy	175,028 +27,454	+19%	+$2.34M	0.33%	77
2022 Q2	$11.3M	Sell	147,574 -28,269	-16%	-$2.65M	0.32%	77
2022 Q1	$19.2M	Buy	175,843 +112,547	+178%	+$13.4M	0.46%	54
2021 Q4	$9.11M	Buy	+63,296	New	+$8.51M	0.21%	108

Other funds holding AMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Industrial Alliance Investment Management's AMD Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Advanced Micro Devices (AMD) in Q3 2023, closing a stake of 4,201 shares — an estimated $479K sold.

Industrial Alliance Investment Management first reported a position in AMD in Q4 2021 and held it in 7 quarters. The position peaked at $19.2M in Q1 2022. 1,983 funds tracked by Wall St. Rank hold AMD as of Q3 2023.

Industrial Alliance Investment Management reported no remaining Advanced Micro Devices position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 4,201 Advanced Micro Devices shares in Q3 2023, an estimated $479K.
Industrial Alliance Investment Management first reported a position in Advanced Micro Devices in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's Advanced Micro Devices position peaked at $19.2M in Q1 2022.
1,983 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.