Kayak Investment Partners’s Advanced Micro Devices AMD Stock Holding History

Kayak Investment Partners’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
2022 Q2	–	Sell	-19,300	Closed	-$2.11M	–	19
2022 Q1	$2.11M	Sell	19,300 -89,529	-82%	-$10.7M	1.87%	20
2021 Q4	$15.7M	Sell	108,829 -242,887	-69%	-$32.6M	6.32%	4
2021 Q3	$36.2M	Buy	351,716 +74,900	+27%	+$7.66M	5.12%	10
2021 Q2	$26M	Buy	276,816 +15,416	+6%	+$1.25M	3.13%	17
2021 Q1	$20.5M	Sell	261,400 -73,000	-22%	-$6.29M	2.65%	16
2020 Q4	$30.7M	Buy	334,400 +265,300	+384%	+$22.9M	3.84%	10
2020 Q3	$5.67M	Buy	+69,100	New	+$5.13M	0.77%	27
2019 Q4	–	Sell	-202,300	Closed	-$5.87M	–	18
2019 Q3	$5.87M	Buy	202,300 +155,200	+330%	+$4.87M	3.32%	14
2019 Q2	$1.43M	Buy	+47,100	New	+$1.34M	1.01%	14

Other funds holding AMD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kayak Investment Partners's AMD Position: Q2 2022 in Review

Kayak Investment Partners sold out of Advanced Micro Devices (AMD) in Q2 2022, closing a stake of 19,300 shares — an estimated $2.11M sold.

Kayak Investment Partners first reported a position in AMD in Q2 2019 and held it in 9 quarters. The position peaked at $36.2M in Q3 2021. 1,723 funds tracked by Wall St. Rank hold AMD as of Q2 2022.

Kayak Investment Partners reported no remaining Advanced Micro Devices position as of Q2 2022 after selling out during the quarter.
Kayak Investment Partners sold 19,300 Advanced Micro Devices shares in Q2 2022, an estimated $2.11M.
Kayak Investment Partners first reported a position in Advanced Micro Devices in Q2 2019 and held it in 9 quarters.
Kayak Investment Partners's Advanced Micro Devices position peaked at $36.2M in Q3 2021.
1,723 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2022.

Based on Kayak Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.