Jennison Associates’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,558
| Closed | -$366K | – | 578 |
|
|
2025
Q1 | $366K | Sell |
3,558
-9,096,394
| -100% | -$935M | ﹤0.01% | 562 |
|
|
2024
Q4 | $1.1B | Sell |
9,099,952
-2,732,454
| -23% | -$330M | 0.67% | 36 |
|
|
2024
Q3 | $1.94B | Sell |
11,832,406
-4,933,827
| -29% | -$810M | 1.21% | 20 |
|
|
2024
Q2 | $2.72B | Sell |
16,766,233
-7,467,132
| -31% | -$1.21B | 1.74% | 15 |
|
|
2024
Q1 | $4.37B | Sell |
24,233,365
-2,652,915
| -10% | -$479M | 2.92% | 8 |
|
|
2023
Q4 | $3.96B | Buy |
26,886,280
+1,490,997
| +6% | +$220M | 2.95% | 6 |
|
|
2023
Q3 | $2.61B | Sell |
25,395,283
-196,353
| -0.8% | -$20.2M | 2.22% | 13 |
|
|
2023
Q2 | $2.92B | Buy |
25,591,636
+9,318,871
| +57% | +$1.06B | 2.39% | 8 |
|
|
2023
Q1 | $1.59B | Buy |
+16,272,765
| New | +$1.59B | 1.46% | 18 |
|
|
2022
Q4 | – | Sell |
-9,035
| Closed | -$572K | – | 575 |
|
|
2022
Q3 | $572K | Sell |
9,035
-12,548
| -58% | -$794K | ﹤0.01% | 575 |
|
|
2022
Q2 | $1.65M | Buy |
21,583
+12,416
| +135% | +$949K | ﹤0.01% | 475 |
|
|
2022
Q1 | $1M | Buy |
9,167
+3,007
| +49% | +$329K | ﹤0.01% | 559 |
|
|
2021
Q4 | $886K | Buy |
+6,160
| New | +$886K | ﹤0.01% | 636 |
|
|
2021
Q3 | – | Sell |
-19,365
| Closed | -$1.82M | – | 665 |
|
|
2021
Q2 | $1.82M | Sell |
19,365
-25,907
| -57% | -$2.43M | ﹤0.01% | 559 |
|
|
2021
Q1 | $3.55M | Buy |
45,272
+38,371
| +556% | +$3.01M | ﹤0.01% | 496 |
|
|
2020
Q4 | $633K | Sell |
6,901
-653,596
| -99% | -$60M | ﹤0.01% | 608 |
|
|
2020
Q3 | $54.2M | Sell |
660,497
-349,374
| -35% | -$28.6M | 0.04% | 169 |
|
|
2020
Q2 | $53.1M | Sell |
1,009,871
-2,091,658
| -67% | -$110M | 0.05% | 161 |
|
|
2020
Q1 | $141M | Buy |
3,101,529
+3,063,514
| +8,059% | +$139M | 0.17% | 69 |
|
|
2019
Q4 | $1.74M | Sell |
38,015
-824,508
| -96% | -$37.8M | ﹤0.01% | 479 |
|
|
2019
Q3 | $25M | Sell |
862,523
-135,233
| -14% | -$3.92M | 0.03% | 285 |
|
|
2019
Q2 | $30.3M | Buy |
997,756
+211,271
| +27% | +$6.42M | 0.03% | 284 |
|
|
2019
Q1 | $20.1M | Buy |
+786,485
| New | +$20.1M | 0.02% | 355 |
|
|
2017
Q3 | – | Sell |
-52,906
| Closed | -$660K | – | 643 |
|
|
2017
Q2 | $660K | Sell |
52,906
-1,642,407
| -97% | -$20.5M | ﹤0.01% | 589 |
|
|
2017
Q1 | $24.7M | Buy |
+1,695,313
| New | +$24.7M | 0.03% | 393 |
|