Josh Arnold Investment Consultant’s Advanced Micro Devices AMD Stock Holding History

Josh Arnold Investment Consultant’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 Q4	–	Sell	-3,525	Closed	-$364K	–	25
2023 Q3	$364K	Sell	3,525 -15,475	-81%	-$1.68M	0.38%	14
2023 Q2	$2.16M	Buy	19,000 +200	+1%	+$20.8K	2.11%	4
2023 Q1	$1.84M	Buy	18,800 +11,600	+161%	+$944K	2.19%	4
2022 Q4	$466K	Hold	7,200	–	–	0.68%	7
2022 Q3	$456K	Sell	7,200 -8,395	-54%	-$715K	0.61%	7
2022 Q2	$1.19M	Buy	15,595 +9,420	+153%	+$882K	1.54%	4
2022 Q1	$675K	Buy	+6,175	New	+$737K	0.64%	10

Other funds holding AMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Josh Arnold Investment Consultant's AMD Position: Q4 2023 in Review

Josh Arnold Investment Consultant sold out of Advanced Micro Devices (AMD) in Q4 2023, closing a stake of 3,525 shares — an estimated $364K sold.

Josh Arnold Investment Consultant first reported a position in AMD in Q1 2022 and held it in 7 quarters. The position peaked at $2.16M in Q2 2023. 2,303 funds tracked by Wall St. Rank hold AMD as of Q4 2023.

Josh Arnold Investment Consultant reported no remaining Advanced Micro Devices position as of Q4 2023 after selling out during the quarter.
Josh Arnold Investment Consultant sold 3,525 Advanced Micro Devices shares in Q4 2023, an estimated $364K.
Josh Arnold Investment Consultant first reported a position in Advanced Micro Devices in Q1 2022 and held it in 7 quarters.
Josh Arnold Investment Consultant's Advanced Micro Devices position peaked at $2.16M in Q2 2023.
2,303 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2023.

Based on Josh Arnold Investment Consultant's 13F filing for Q4 2023, filed 7 Feb 2024.