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Morningstar Investment Management’s Advanced Micro Devices AMD Stock Holding History

Morningstar Investment 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
2024
Q3 		– Sell
-1,396
Closed -$226K – 216
2024
Q2 		$226K Hold
1,396
– – 0.02% 179
2024
Q1 		$252K Hold
1,396
– – 0.03% 169
2023
Q4 		$206K Buy
+1,396
New +$165K 0.02% 192

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morningstar Investment Management's AMD Position: Q3 2024 in Review

Morningstar Investment Management sold out of Advanced Micro Devices (AMD) in Q3 2024, closing a stake of 1,396 shares — an estimated $226K sold.

Morningstar Investment Management first reported a position in AMD in Q4 2023 and held it in 3 quarters. The position peaked at $252K in Q1 2024. 2,530 funds tracked by Wall St. Rank hold AMD as of Q3 2024.

  • Morningstar Investment Management reported no remaining Advanced Micro Devices position as of Q3 2024 after selling out during the quarter.
  • Morningstar Investment Management sold 1,396 Advanced Micro Devices shares in Q3 2024, an estimated $226K.
  • Morningstar Investment Management first reported a position in Advanced Micro Devices in Q4 2023 and held it in 3 quarters.
  • Morningstar Investment Management's Advanced Micro Devices position peaked at $252K in Q1 2024.
  • 2,530 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2024.

Based on Morningstar Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.