Optimal Asset Management’s Advanced Micro Devices AMD Stock Holding History

Optimal Asset 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
2021 Q3	$3.63M	Buy	35,316 +91	+0.3%	+$9.3K	0.45%	74
2021 Q2	$3.31M	Hold	35,225	–	–	0.39%	87
2021 Q1	$2.77M	Buy	35,225 +9,200	+35%	+$792K	0.36%	100
2020 Q4	$2.39M	Sell	26,025 -39	-0.1%	-$3.37K	0.34%	93
2020 Q3	$2.14M	Buy	26,064 +5,055	+24%	+$375K	0.31%	106
2020 Q2	$1.1M	Sell	21,009 -38,652	-65%	-$2.05M	0.18%	195
2020 Q1	$2.71K	Buy	59,661 +36,207	+154%	+$1.74M	0.25%	136
2019 Q4	$1.08M	Buy	+23,454	New	+$863K	0.16%	232

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Optimal Asset Management's AMD Position: Q3 2021 in Review

Optimal Asset Management increased its Advanced Micro Devices (AMD) stake by 0.26% in Q3 2021, buying an estimated $9.3K and bringing the position to 35,316 shares worth $3.63M. The position accounts for 0.45% of the portfolio, ranked #74.

Optimal Asset Management first reported a position in AMD in Q4 2019 and has held it in 8 quarters since. 1,392 funds tracked by Wall St. Rank hold AMD as of Q3 2021.

Optimal Asset Management held 35,316 shares of Advanced Micro Devices worth $3.63M as of Q3 2021.
Optimal Asset Management bought 91 Advanced Micro Devices shares in Q3 2021, an estimated $9.3K.
Advanced Micro Devices made up 0.45% of Optimal Asset Management's portfolio in Q3 2021, its #74 holding.
Optimal Asset Management first reported a position in Advanced Micro Devices in Q4 2019 and has held it in 8 quarters since.
1,392 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.