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Innovis Asset Management’s Advanced Micro Devices AMD Stock Holding History

Innovis 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
2023
Q3 		$4.56M Buy
44,307
+731
+2% +$79.4K 1.75% 25
2023
Q2 		$4.96M Buy
43,576
+14,934
+52% +$1.55M 1.83% 21
2023
Q1 		$2.81M Sell
28,642
-20,935
-42% -$1.7M 1.14% 29
2022
Q4 		$3.21M Buy
+49,577
New +$3.27M 1.45% 23

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Innovis Asset Management's AMD Position: Q3 2023 in Review

Innovis Asset Management increased its Advanced Micro Devices (AMD) stake by 1.7% in Q3 2023, buying an estimated $79.4K and bringing the position to 44,307 shares worth $4.56M. The position accounts for 1.75% of the portfolio, ranked #25.

Innovis Asset Management first reported a position in AMD in Q4 2022 and has held it in 4 quarters since. The position peaked at $4.96M in Q2 2023. 1,984 funds tracked by Wall St. Rank hold AMD as of Q3 2023.

  • Innovis Asset Management held 44,307 shares of Advanced Micro Devices worth $4.56M as of Q3 2023.
  • Innovis Asset Management bought 731 Advanced Micro Devices shares in Q3 2023, an estimated $79.4K.
  • Advanced Micro Devices made up 1.75% of Innovis Asset Management's portfolio in Q3 2023, its #25 holding.
  • Innovis Asset Management first reported a position in Advanced Micro Devices in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Advanced Micro Devices position peaked at $4.96M in Q2 2023.
  • 1,984 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.