Mastrapasqua Asset Management’s Advanced Micro Devices AMD Stock Holding History

Mastrapasqua Asset Management’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 Q3	$247K	Sell	2,400 -500	-17%	-$54.3K	0.03%	141
2023 Q2	$330K	Buy	+2,900	New	+$302K	0.04%	133
2022 Q4	–	Sell	-95,079	Closed	-$6.02M	–	148
2022 Q3	$6.02M	Buy	95,079 +1,696	+2%	+$144K	0.87%	42
2022 Q2	$7.14M	Buy	93,383 +3,997	+4%	+$374K	0.97%	38
2022 Q1	$9.77M	Buy	+89,386	New	+$10.7M	1.1%	33

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mastrapasqua Asset Management's AMD Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Advanced Micro Devices (AMD) stake by 17% in Q3 2023, selling an estimated $54.3K and leaving 2,400 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #141.

Mastrapasqua Asset Management first reported a position in AMD in Q1 2022 and has held it in 5 quarters since. The position peaked at $9.77M in Q1 2022. 1,982 funds tracked by Wall St. Rank hold AMD as of Q3 2023.

Mastrapasqua Asset Management held 2,400 shares of Advanced Micro Devices worth $247K as of Q3 2023.
Mastrapasqua Asset Management sold 500 Advanced Micro Devices shares in Q3 2023, an estimated $54.3K.
Advanced Micro Devices made up 0.03% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #141 holding.
Mastrapasqua Asset Management first reported a position in Advanced Micro Devices in Q1 2022 and has held it in 5 quarters since.
Mastrapasqua Asset Management's Advanced Micro Devices position peaked at $9.77M in Q1 2022.
1,982 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.