Johnson Investment Counsel’s Advanced Micro Devices AMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.66M	Sell	8,138 -2,732	-25%	-$583K	0.01%	351
2025 Q4	$2.33M	Buy	10,870 +783	+8%	+$176K	0.02%	290
2025 Q3	$1.63M	Buy	10,087 +689	+7%	+$111K	0.01%	340
2025 Q2	$1.33M	Sell	9,398 -1,097	-10%	-$119K	0.01%	368
2025 Q1	$1.08M	Buy	10,495 +1,347	+15%	+$150K	0.01%	394
2024 Q4	$1.1M	Sell	9,148 -316	-3%	-$45.5K	0.01%	379
2024 Q3	$1.55M	Sell	9,464 -787	-8%	-$120K	0.02%	327
2024 Q2	$1.66M	Buy	10,251 +620	+6%	+$99.7K	0.02%	303
2024 Q1	$1.74M	Buy	+9,631	New	+$1.68M	0.02%	295
2023 Q4	–	Sell	-6,914	Closed	-$711K	–	712
2023 Q3	$711K	Buy	6,914 +2,002	+41%	+$217K	0.01%	398
2023 Q2	$560K	Buy	4,912 +722	+17%	+$75.1K	0.01%	444
2023 Q1	$411K	Sell	4,190 -1,603	-28%	-$130K	0.01%	497
2022 Q4	$375K	Sell	5,793 -544	-9%	-$35.9K	0.01%	506
2022 Q3	$402K	Buy	6,337 +881	+16%	+$75K	0.01%	474
2022 Q2	$417K	Sell	5,456 -46,338	-89%	-$4.34M	0.01%	486
2022 Q1	$5.66M	Buy	51,794 +11,366	+28%	+$1.36M	0.07%	141
2021 Q4	$5.82M	Buy	40,428 +8,435	+26%	+$1.13M	0.07%	140
2021 Q3	$3.29M	Buy	+31,993	New	+$3.27M	0.04%	170