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

NuWave 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
2022
Q3 		$1.05M Buy
16,657
+12,083
+264% +$1.03M 1.21% 9
2022
Q2 		$350K Buy
+4,574
New +$428K 0.47% 75
2022
Q1 		– Sell
-1,030
Closed -$148K – 269
2021
Q4 		$148K Buy
1,030
+366
+55% +$49.2K 0.17% 172
2021
Q3 		$68K Buy
+664
New +$67.9K 0.08% 224
2021
Q2 		– Sell
-2,462
Closed -$193K – 323
2021
Q1 		$193K Sell
2,462
-3,982
-62% -$343K 0.24% 141
2020
Q4 		$591K Buy
6,444
+3,833
+147% +$331K 0.77% 30
2020
Q3 		$214K Sell
2,611
-19,180
-88% -$1.42M 0.33% 97
2020
Q2 		$1.17M Buy
+21,791
New +$1.16M 1.54% 10
2020
Q1 		– Sell
-1,422
Closed -$65K – 209
2019
Q4 		$65K Sell
1,422
-24,252
-94% -$893K 0.06% 240
2019
Q3 		$739K Buy
25,674
+11,068
+76% +$347K 0.73% 35
2019
Q2 		$444K Buy
14,606
+13,439
+1,152% +$383K 0.47% 75
2019
Q1 		$30K Sell
1,167
-4,050
-78% -$91.9K 0.04% 247
2018
Q4 		$96K Buy
5,217
+4,278
+456% +$92.5K 0.16% 152
2018
Q3 		$29K Sell
939
-58,967
-98% -$1.33M 0.04% 217
2018
Q2 		$898K Buy
59,906
+15,330
+34% +$195K 1.17% 11
2018
Q1 		$460K Buy
44,576
+44,317
+17,111% +$525K 0.73% 44
2017
Q4 		$3K Buy
+259
New +$3.03K ﹤0.01% 297

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

NuWave Investment Management's AMD Position: Q3 2022 in Review

NuWave Investment Management increased its Advanced Micro Devices (AMD) stake by 264% in Q3 2022, buying an estimated $1.03M and bringing the position to 16,657 shares worth $1.05M. The position accounts for 1.21% of the portfolio, ranked #9.

NuWave Investment Management first reported a position in AMD in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.17M in Q2 2020. 1,646 funds tracked by Wall St. Rank hold AMD as of Q3 2022.

  • NuWave Investment Management held 16,657 shares of Advanced Micro Devices worth $1.05M as of Q3 2022.
  • NuWave Investment Management bought 12,083 Advanced Micro Devices shares in Q3 2022, an estimated $1.03M.
  • Advanced Micro Devices made up 1.21% of NuWave Investment Management's portfolio in Q3 2022, its #9 holding.
  • NuWave Investment Management first reported a position in Advanced Micro Devices in Q4 2017 and has held it in 17 quarters since.
  • NuWave Investment Management's Advanced Micro Devices position peaked at $1.17M in Q2 2020.
  • 1,646 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.