OppenheimerFunds’s Advanced Micro Devices AMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$625M	Buy	24,489,979 +254,425	+1%	+$5.78M	0.78%	21
2018 Q4	$447M	Buy	24,235,554 +45,029	+0.2%	+$974K	0.64%	31
2018 Q3	$747M	Sell	24,190,525 -4,844,512	-17%	-$109M	0.87%	14
2018 Q2	$435M	Sell	29,035,037 -1,007,719	-3%	-$12.8M	0.52%	37
2018 Q1	$302M	Buy	30,042,756 +7,966,623	+36%	+$94.5M	0.38%	64
2017 Q4	$227M	Buy	22,076,133 +2,022,320	+10%	+$23.6M	0.27%	95
2017 Q3	$256M	Sell	20,053,813 -18,566	-0.1%	-$242K	0.31%	83
2017 Q2	$251M	Buy	20,072,379 +19,314	+0.1%	+$236K	0.31%	86
2017 Q1	$292M	Sell	20,053,065 -26,864	-0.1%	-$341K	0.35%	76
2016 Q4	$228M	Sell	20,079,929 -8,019,004	-29%	-$67.2M	0.29%	100
2016 Q3	$194M	Sell	28,098,933 -6,027,612	-18%	-$38.5M	0.24%	116
2016 Q2	$175M	Sell	34,126,545 -3,101,026	-8%	-$12M	0.23%	117
2016 Q1	$106M	Buy	37,227,571 +4,921,094	+15%	+$11.2M	0.14%	179
2015 Q4	$92.7M	Buy	32,306,477 +306,477	+1%	+$686K	0.12%	188
2015 Q3	$55M	Hold	32,000,000	–	–	0.07%	310
2015 Q2	$76.8M	Buy	32,000,000 +4,000,000	+14%	+$9.68M	0.09%	260
2015 Q1	$75M	Hold	28,000,000	–	–	0.08%	270
2014 Q4	$74.8M	Hold	28,000,000	–	–	0.08%	258
2014 Q3	$95.5M	Hold	28,000,000	–	–	0.11%	215
2014 Q2	$117M	Hold	28,000,000	–	–	0.13%	189
2014 Q1	$112M	Hold	28,000,000	–	–	0.13%	189
2013 Q4	$108M	Hold	28,000,000	–	–	0.13%	192
2013 Q3	$106M	Sell	28,000,000 -2,000,000	-7%	-$7.62M	0.14%	187
2013 Q2	$122M	Buy	+30,000,000	New	+$104M	0.18%	155