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Newfound Research’s Advanced Micro Devices AMD Stock Holding History

Newfound Research’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
2022
Q1 		– Sell
-453
Closed -$65K – 136
2021
Q4 		$65K Buy
+453
New +$60.9K 0.08% 121
2021
Q3 		– Sell
-463
Closed -$43K – 122
2021
Q2 		$43K Buy
463
+1
+0.2% +$81 0.09% 111
2021
Q1 		$36K Buy
+462
New +$39.8K 0.08% 126

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newfound Research's AMD Position: Q1 2022 in Review

Newfound Research sold out of Advanced Micro Devices (AMD) in Q1 2022, closing a stake of 453 shares — an estimated $65K sold.

Newfound Research first reported a position in AMD in Q1 2021 and held it in 3 quarters. The position peaked at $65K in Q4 2021. 1,846 funds tracked by Wall St. Rank hold AMD as of Q1 2022.

  • Newfound Research reported no remaining Advanced Micro Devices position as of Q1 2022 after selling out during the quarter.
  • Newfound Research sold 453 Advanced Micro Devices shares in Q1 2022, an estimated $65K.
  • Newfound Research first reported a position in Advanced Micro Devices in Q1 2021 and held it in 3 quarters.
  • Newfound Research's Advanced Micro Devices position peaked at $65K in Q4 2021.
  • 1,846 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2022.

Based on Newfound Research's 13F filing for Q1 2022, filed 4 May 2022.