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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
2021
Q1 		– Sell
-200,000
Closed -$18.3M – 70
2020
Q4 		$18.3M Buy
+200,000
New +$17.3M 1.78% 17
2019
Q4 		– Sell
-1,500,000
Closed -$43.5M – 30
2019
Q3 		$43.5M Buy
+1,500,000
New +$47M 6.76% 3

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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. 1,827 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.
  • 1,827 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.