KCL Capital’s Advanced Micro Devices AMD Stock Holding History

KCL Capital’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 Q1	–	Sell	-325,000	Closed	-$21.1M	–	31
2022 Q4	$21.1M	Buy	325,000 +100,000	+44%	+$6.6M	2.95%	13
2022 Q3	$14.3M	Buy	+225,000	New	+$19.2M	3.25%	13
2021 Q1	–	Sell	-450,000	Closed	-$41.3M	–	71
2020 Q4	$41.3M	Sell	450,000 -54,493	-11%	-$4.7M	4%	6
2020 Q3	$41.4M	Buy	+504,493	New	+$37.5M	3.92%	4
2020 Q2	–	Sell	-380,000	Closed	-$17.3M	–	45
2020 Q1	$17.3M	Sell	380,000 -195,000	-34%	-$9.39M	4.62%	6
2019 Q4	$26.4M	Sell	575,000 -425,000	-43%	-$15.6M	4.25%	7
2019 Q3	$29M	Buy	1,000,000 +475,000	+90%	+$14.9M	4.51%	5
2019 Q2	$15.9M	Sell	525,000 -125,000	-19%	-$3.57M	1.48%	10
2019 Q1	$16.6M	Buy	650,000 +629,966	+3,144%	+$14.3M	4.74%	8
2018 Q4	$369K	Buy	+20,034	New	+$433K	0.3%	20

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KCL Capital's AMD Position: Q1 2023 in Review

KCL Capital sold out of Advanced Micro Devices (AMD) in Q1 2023, closing a stake of 325,000 shares — an estimated $21.1M sold.

KCL Capital first reported a position in AMD in Q4 2018 and held it in 10 quarters. The position peaked at $41.4M in Q3 2020. 1,825 funds tracked by Wall St. Rank hold AMD as of Q1 2023.

KCL Capital reported no remaining Advanced Micro Devices position as of Q1 2023 after selling out during the quarter.
KCL Capital sold 325,000 Advanced Micro Devices shares in Q1 2023, an estimated $21.1M.
KCL Capital first reported a position in Advanced Micro Devices in Q4 2018 and held it in 10 quarters.
KCL Capital's Advanced Micro Devices position peaked at $41.4M in Q3 2020.
1,825 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2023.

Based on KCL Capital's 13F filing for Q1 2023, filed 15 May 2023.