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Oracle Alpha’s Advanced Micro Devices AMD Stock Holding History

Oracle Alpha’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
2024
Q1 		$308K Sell
1,708
-2,528
-60% -$442K 0.55% 74
2023
Q4 		$624K Buy
+4,236
New +$499K 0.81% 17

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oracle Alpha's AMD Position: Q1 2024 in Review

Oracle Alpha reduced its Advanced Micro Devices (AMD) stake by 60% in Q1 2024, selling an estimated $442K and leaving 1,708 shares worth $308K. The position accounts for 0.55% of the portfolio, ranked #74.

Oracle Alpha first reported a position in AMD in Q4 2023 and has held it in 2 quarters since. The position peaked at $624K in Q4 2023. 2,544 funds tracked by Wall St. Rank hold AMD as of Q1 2024.

  • Oracle Alpha held 1,708 shares of Advanced Micro Devices worth $308K as of Q1 2024.
  • Oracle Alpha sold 2,528 Advanced Micro Devices shares in Q1 2024, an estimated $442K.
  • Advanced Micro Devices made up 0.55% of Oracle Alpha's portfolio in Q1 2024, its #74 holding.
  • Oracle Alpha first reported a position in Advanced Micro Devices in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Advanced Micro Devices position peaked at $624K in Q4 2023.
  • 2,544 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.