Lannebo Fonder’s Advanced Micro Devices AMD Stock Holding History

Lannebo Fonder’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	$23.8M	Hold	158,166	–	–	3.14%	16
2023 Q3	$16.5M	Hold	158,166	–	–	2.45%	17
2023 Q2	$17.9M	Sell	158,166 -26,834	-15%	-$2.79M	2.52%	17
2023 Q1	$18.1M	Sell	185,000 -25,000	-12%	-$2.03M	2.91%	19
2022 Q4	$13.6M	Hold	210,000	–	–	2.61%	18
2022 Q3	$13.3M	Hold	210,000	–	–	2.66%	18
2022 Q2	$16.1M	Hold	210,000	–	–	2.92%	17
2022 Q1	$23M	Sell	210,000 -45,000	-18%	-$5.37M	3.18%	15
2021 Q4	$36.7M	Sell	255,000 -45,000	-15%	-$6.05M	4.41%	8
2021 Q3	$30.9M	Sell	300,000 -40,000	-12%	-$4.09M	3.83%	11
2021 Q2	$31.9M	Buy	340,000 +30,000	+10%	+$2.42M	3.92%	11
2021 Q1	$24.3M	Buy	310,000 +25,000	+9%	+$2.15M	3.26%	14
2020 Q4	$26.1M	Hold	285,000	–	–	3.47%	14
2020 Q3	$23.4M	Buy	285,000 +20,000	+8%	+$1.49M	3.33%	13
2020 Q2	$13.9M	Buy	265,000 +170,000	+179%	+$9.01M	2.37%	22
2020 Q1	$4.32M	Sell	95,000 -35,000	-27%	-$1.69M	1.21%	24
2019 Q4	$5.96M	Hold	130,000	–	–	1.58%	23
2019 Q3	$3.77M	Hold	130,000	–	–	1.14%	21
2019 Q2	$3.95M	Buy	130,000 +30,000	+30%	+$856K	1.2%	22
2019 Q1	$2.55M	Hold	100,000	–	–	0.82%	23
2018 Q4	$1.85M	Hold	100,000	–	–	0.69%	22
2018 Q3	$3.09M	Buy	+100,000	New	+$2.26M	0.93%	22

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

Lannebo Fonder's AMD Position: Q4 2023 in Review

Lannebo Fonder held its Advanced Micro Devices (AMD) position steady in Q4 2023 at 158,166 shares worth $23.8M. The position accounts for 3.14% of the portfolio, ranked #16.

Lannebo Fonder first reported a position in AMD in Q3 2018 and has held it in 22 quarters since. The position peaked at $36.7M in Q4 2021. 2,302 funds tracked by Wall St. Rank hold AMD as of Q4 2023.

Lannebo Fonder held 158,166 shares of Advanced Micro Devices worth $23.8M as of Q4 2023.
Lannebo Fonder left its Advanced Micro Devices share count unchanged in Q4 2023.
Advanced Micro Devices made up 3.14% of Lannebo Fonder's portfolio in Q4 2023, its #16 holding.
Lannebo Fonder first reported a position in Advanced Micro Devices in Q3 2018 and has held it in 22 quarters since.
Lannebo Fonder's Advanced Micro Devices position peaked at $36.7M in Q4 2021.
2,302 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2023.

Based on Lannebo Fonder's 13F filing for Q4 2023, filed 24 Jan 2024.