NSAM
North Star Asset Management’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
94,478
-15,026
| -14% | -$2.13M | 0.57% | 60 |
|
|
2025
Q1 | $11.3M | Sell |
109,504
-5,185
| -5% | -$533K | 0.51% | 63 |
|
|
2024
Q4 | $13.9M | Sell |
114,689
-845
| -0.7% | -$102K | 0.61% | 59 |
|
|
2024
Q3 | $19M | Sell |
115,534
-2,653
| -2% | -$435K | 0.85% | 42 |
|
|
2024
Q2 | $19.2M | Sell |
118,187
-2,706
| -2% | -$439K | 0.91% | 36 |
|
|
2024
Q1 | $21.8M | Sell |
120,893
-4,705
| -4% | -$849K | 1.03% | 34 |
|
|
2023
Q4 | $18.5M | Sell |
125,598
-2,391
| -2% | -$352K | 0.95% | 34 |
|
|
2023
Q3 | $13.2M | Sell |
127,989
-1,388
| -1% | -$143K | 0.76% | 47 |
|
|
2023
Q2 | $14.7M | Sell |
129,377
-3,891
| -3% | -$443K | 0.81% | 42 |
|
|
2023
Q1 | $13.1M | Sell |
133,268
-13,474
| -9% | -$1.32M | 0.77% | 47 |
|
|
2022
Q4 | $9.5M | Buy |
146,742
+1,322
| +0.9% | +$85.6K | 0.59% | 58 |
|
|
2022
Q3 | $9.21M | Sell |
145,420
-472
| -0.3% | -$29.9K | 0.63% | 59 |
|
|
2022
Q2 | $11.2M | Sell |
145,892
-1,839
| -1% | -$141K | 0.74% | 50 |
|
|
2022
Q1 | $16.2M | Buy |
+147,731
| New | +$16.2M | 0.89% | 39 |
|
|
2017
Q4 | – | Sell |
-15,330
| Closed | -$195K | – | 292 |
|
|
2017
Q3 | $195K | Hold |
15,330
| – | – | 0.02% | 247 |
|
|
2017
Q2 | $191K | Hold |
15,330
| – | – | 0.02% | 242 |
|
|
2017
Q1 | $223K | Buy |
15,330
+233
| +2% | +$3.39K | 0.02% | 225 |
|
|
2016
Q4 | $171K | Buy |
15,097
+97
| +0.6% | +$1.1K | 0.02% | 229 |
|
|
2016
Q3 | $104K | Hold |
15,000
| – | – | 0.01% | 238 |
|
|
2016
Q2 | $77K | Hold |
15,000
| – | – | 0.01% | 238 |
|
|
2016
Q1 | $43K | Hold |
15,000
| – | – | 0.01% | 239 |
|
|
2015
Q4 | $43K | Hold |
15,000
| – | – | 0.01% | 242 |
|
|
2015
Q3 | $26K | Hold |
15,000
| – | – | ﹤0.01% | 245 |
|
|
2015
Q2 | $36K | Hold |
15,000
| – | – | ﹤0.01% | 261 |
|
|
2015
Q1 | $40K | Hold |
15,000
| – | – | ﹤0.01% | 257 |
|
|
2014
Q4 | $40K | Hold |
15,000
| – | – | ﹤0.01% | 257 |
|
|
2014
Q3 | $51K | Hold |
15,000
| – | – | 0.01% | 247 |
|
|
2014
Q2 | $63K | Hold |
15,000
| – | – | 0.01% | 250 |
|
|
2014
Q1 | $60K | Hold |
15,000
| – | – | 0.01% | 245 |
|
|
2013
Q4 | $58K | Hold |
15,000
| – | – | 0.01% | 242 |
|
|
2013
Q3 | $57K | Hold |
15,000
| – | – | 0.01% | 241 |
|
|
2013
Q2 | $61K | Buy |
+15,000
| New | +$61K | 0.01% | 238 |
|