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

JCIC 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
2024
Q4 		– Sell
-83,538
Closed -$13.7M – 138
2024
Q3 		$13.7M Buy
83,538
+515
+0.6% +$78.2K 5.62% 6
2024
Q2 		$13.5M Sell
83,023
-802
-1% -$129K 5.54% 5
2024
Q1 		$15.1M Sell
83,825
-305
-0.4% -$53.3K 6.24% 4
2023
Q4 		$12.4M Sell
84,130
-493
-0.6% -$58.1K 5.53% 4
2023
Q3 		$8.7M Sell
84,623
-2,450
-3% -$266K 4.41% 6
2023
Q2 		$9.92M Sell
87,073
-5,190
-6% -$540K 4.5% 5
2023
Q1 		$9.04M Buy
92,263
+688
+0.8% +$56K 4.21% 7
2022
Q4 		$5.93M Sell
91,575
-4,100
-4% -$271K 2.95% 13
2022
Q3 		$5.75M Buy
+95,675
New +$8.15M 2.65% 14
2022
Q2 		– Sell
-109,673
Closed -$12M – 114
2022
Q1 		$12M Sell
109,673
-1,743
-2% -$208K 3.71% 7
2021
Q4 		$16M Sell
111,416
-439
-0.4% -$59K 4.81% 5
2021
Q3 		$11.5M Buy
111,855
+280
+0.3% +$28.6K 3.78% 7
2021
Q2 		$13M Sell
111,575
-1,020
-0.9% -$82.4K 3.34% 8
2021
Q1 		$8.84M Buy
112,595
+4,363
+4% +$376K 3.11% 10
2020
Q4 		$9.93M Buy
108,232
+30,791
+40% +$2.66M 4% 8
2020
Q3 		$6.35M Buy
77,441
+650
+0.8% +$48.3K 2.94% 11
2020
Q2 		$4.04M Buy
76,791
+2,282
+3% +$121K 2.08% 20
2020
Q1 		$3.39M Sell
74,509
-1,777
-2% -$85.6K 2.1% 20
2019
Q4 		$3.5M Buy
+76,286
New +$2.81M 1.35% 27

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JCIC Asset Management's AMD Position: Q4 2024 in Review

JCIC Asset Management sold out of Advanced Micro Devices (AMD) in Q4 2024, closing a stake of 83,538 shares — an estimated $13.7M sold.

JCIC Asset Management first reported a position in AMD in Q4 2019 and held it in 19 quarters. The position peaked at $16M in Q4 2021. 2,477 funds tracked by Wall St. Rank hold AMD as of Q4 2024.

  • JCIC Asset Management reported no remaining Advanced Micro Devices position as of Q4 2024 after selling out during the quarter.
  • JCIC Asset Management sold 83,538 Advanced Micro Devices shares in Q4 2024, an estimated $13.7M.
  • JCIC Asset Management first reported a position in Advanced Micro Devices in Q4 2019 and held it in 19 quarters.
  • JCIC Asset Management's Advanced Micro Devices position peaked at $16M in Q4 2021.
  • 2,477 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2024.

Based on JCIC Asset Management's 13F filing for Q4 2024, filed 13 Jan 2025.