Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Advanced Micro Devices AMD Stock Holding History

Jacobs Levy Equity 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
2018
Q4 		– Sell
-72,600
Closed -$2.24M – 972
2018
Q3 		$2.24M Sell
72,600
-555,600
-88% -$12.5M 0.03% 493
2018
Q2 		$9.42M Buy
628,200
+400,100
+175% +$5.09M 0.15% 187
2018
Q1 		$2.29M Buy
228,100
+128,900
+130% +$1.53M 0.04% 447
2017
Q4 		$1.02M Sell
99,200
-48,200
-33% -$563K 0.02% 612
2017
Q3 		$1.88M Sell
147,400
-88,800
-38% -$1.16M 0.04% 455
2017
Q2 		$2.95M Hold
236,200
– – 0.06% 344
2017
Q1 		$3.44M Sell
236,200
-2,103,341
-90% -$26.7M 0.07% 317
2016
Q4 		$26.5M Sell
2,339,541
-2,356,132
-50% -$19.8M 0.51% 46
2016
Q3 		$32.4M Sell
4,695,673
-590,000
-11% -$3.77M 0.58% 30
2016
Q2 		$27.2M Sell
5,285,673
-208,300
-4% -$809K 0.56% 28
2016
Q1 		$15.7M Buy
+5,493,973
New +$12.5M 0.33% 84
2014
Q3 		– Sell
-643,200
Closed -$2.69M – 818
2014
Q2 		$2.69M Buy
643,200
+305,400
+90% +$1.24M 0.04% 355
2014
Q1 		$1.35M Sell
337,800
-495,922
-59% -$1.89M 0.02% 479
2013
Q4 		$3.23M Sell
833,722
-949,600
-53% -$3.41M 0.05% 354
2013
Q3 		$6.79M Buy
1,783,322
+34,000
+2% +$129K 0.12% 222
2013
Q2 		$7.14M Buy
+1,749,322
New +$6.05M 0.13% 215

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobs Levy Equity Management's AMD Position: Q4 2018 in Review

Jacobs Levy Equity Management sold out of Advanced Micro Devices (AMD) in Q4 2018, closing a stake of 72,600 shares — an estimated $2.24M sold.

Jacobs Levy Equity Management first reported a position in AMD in Q2 2013 and held it in 16 quarters. The position peaked at $32.4M in Q3 2016. 594 funds tracked by Wall St. Rank hold AMD as of Q4 2018.

  • Jacobs Levy Equity Management reported no remaining Advanced Micro Devices position as of Q4 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 72,600 Advanced Micro Devices shares in Q4 2018, an estimated $2.24M.
  • Jacobs Levy Equity Management first reported a position in Advanced Micro Devices in Q2 2013 and held it in 16 quarters.
  • Jacobs Levy Equity Management's Advanced Micro Devices position peaked at $32.4M in Q3 2016.
  • 594 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.