Newbrook Capital Advisors’s Advanced Micro Devices AMD Stock Holding History

Newbrook Capital Advisors’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 Q2	–	Sell	-33,651	Closed	-$6.07M	–	19
2024 Q1	$6.07M	Sell	33,651 -177,291	-84%	-$31M	0.79%	19
2023 Q4	$31.1M	Sell	210,942 -100,361	-32%	-$11.8M	4.63%	11
2023 Q3	$32M	Buy	311,303 +114,505	+58%	+$12.4M	4.77%	9
2023 Q2	$22.4M	Sell	196,798 -20,510	-9%	-$2.13M	3.13%	17
2023 Q1	$21.3M	Buy	+217,308	New	+$17.7M	3.39%	13
2019 Q4	–	Sell	-622,124	Closed	-$18M	–	21
2019 Q3	$18M	Buy	+622,124	New	+$19.5M	1.4%	23

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Newbrook Capital Advisors's AMD Position: Q2 2024 in Review

Newbrook Capital Advisors sold out of Advanced Micro Devices (AMD) in Q2 2024, closing a stake of 33,651 shares — an estimated $6.07M sold.

Newbrook Capital Advisors first reported a position in AMD in Q3 2019 and held it in 6 quarters. The position peaked at $32M in Q3 2023. 2,476 funds tracked by Wall St. Rank hold AMD as of Q2 2024.

Newbrook Capital Advisors reported no remaining Advanced Micro Devices position as of Q2 2024 after selling out during the quarter.
Newbrook Capital Advisors sold 33,651 Advanced Micro Devices shares in Q2 2024, an estimated $6.07M.
Newbrook Capital Advisors first reported a position in Advanced Micro Devices in Q3 2019 and held it in 6 quarters.
Newbrook Capital Advisors's Advanced Micro Devices position peaked at $32M in Q3 2023.
2,476 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2024.

Based on Newbrook Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.