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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
-10,725
Closed -$820K – 25
2023
Q3 		$820K Sell
10,725
-8,275
-44% -$898K 0.48% 11
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 10,725 shares — an estimated $820K 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. 2,306 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 10,725 Advanced Micro Devices shares in Q4 2023, an estimated $820K.
  • 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.
  • 2,306 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.