O'Shaughnessy Asset Management’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
2026 Q1	$54.2M	Buy	266,231 +50,780	+24%	+$10.8M	0.27%	72
2025 Q4	$46.1M	Buy	215,451 +23,532	+12%	+$5.29M	0.25%	78
2025 Q3	$31.1M	Buy	191,919 +31,956	+20%	+$5.16M	0.18%	115
2025 Q2	$22.7M	Buy	159,963 +22,099	+16%	+$2.41M	0.15%	150
2025 Q1	$14.2M	Buy	137,864 +24,376	+21%	+$2.71M	0.11%	208
2024 Q4	$13.7M	Sell	113,488 -20,202	-15%	-$2.91M	0.12%	183
2024 Q3	$22.1M	Sell	133,690 -504	-0.4%	-$76.6K	0.2%	111
2024 Q2	$21.8M	Buy	134,194 +5,381	+4%	+$866K	0.22%	95
2024 Q1	$23.2M	Buy	128,813 +20,587	+19%	+$3.6M	0.26%	88
2023 Q4	$16M	Buy	108,226 +16,713	+18%	+$1.97M	0.21%	109
2023 Q3	$9.41M	Buy	91,513 +7,547	+9%	+$819K	0.14%	172
2023 Q2	$9.56M	Buy	83,966 +5,941	+8%	+$618K	0.14%	170
2023 Q1	$7.65M	Buy	78,025 +1,836	+2%	+$149K	0.12%	193
2022 Q4	$4.93M	Buy	76,189 +15,497	+26%	+$1.02M	0.08%	266
2022 Q3	$3.85M	Sell	60,692 -23,632	-28%	-$2.01M	0.07%	271
2022 Q2	$6.45M	Buy	84,324 +16,629	+25%	+$1.56M	0.12%	190
2022 Q1	$7.4M	Sell	67,695 -4,032	-6%	-$481K	0.12%	191
2021 Q4	$10.3M	Buy	71,727 +53,613	+296%	+$7.21M	0.18%	138
2021 Q3	$1.86M	Buy	18,114 +5,226	+41%	+$534K	0.04%	326
2021 Q2	$1.21M	Buy	12,888 +2,075	+19%	+$168K	0.02%	426
2021 Q1	$849K	Sell	10,813 -241	-2%	-$20.8K	0.02%	447
2020 Q4	$1.01M	Buy	11,054 +1,690	+18%	+$146K	0.03%	355
2020 Q3	$768K	Buy	9,364 +3,187	+52%	+$237K	0.02%	357
2020 Q2	$325K	Buy	6,177 +5,536	+864%	+$294K	0.01%	506
2020 Q1	$29K	Sell	641 -1,173	-65%	-$56.5K	﹤0.01%	868
2019 Q4	$83K	Buy	+1,814	New	+$66.8K	﹤0.01%	846
2019 Q3	–	Sell	-2	Closed	–	–	961
2019 Q2	$0	Buy	+2	New	+$57	﹤0.01%	956