O'Shaughnessy Asset Management’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
159,963
+22,099
| +16% | +$3.14M | 0.15% | 150 |
|
|
2025
Q1 | $14.2M | Buy |
137,864
+24,376
| +21% | +$2.5M | 0.11% | 208 |
|
|
2024
Q4 | $13.7M | Sell |
113,488
-20,202
| -15% | -$2.44M | 0.12% | 183 |
|
|
2024
Q3 | $22.1M | Sell |
133,690
-504
| -0.4% | -$83.3K | 0.2% | 111 |
|
|
2024
Q2 | $21.8M | Buy |
134,194
+5,381
| +4% | +$873K | 0.22% | 95 |
|
|
2024
Q1 | $23.2M | Buy |
128,813
+20,587
| +19% | +$3.72M | 0.26% | 88 |
|
|
2023
Q4 | $16M | Buy |
108,226
+16,713
| +18% | +$2.46M | 0.21% | 109 |
|
|
2023
Q3 | $9.41M | Buy |
91,513
+7,547
| +9% | +$776K | 0.14% | 172 |
|
|
2023
Q2 | $9.56M | Buy |
83,966
+5,941
| +8% | +$677K | 0.14% | 170 |
|
|
2023
Q1 | $7.65M | Buy |
78,025
+1,836
| +2% | +$180K | 0.12% | 193 |
|
|
2022
Q4 | $4.93M | Buy |
76,189
+15,497
| +26% | +$1M | 0.08% | 266 |
|
|
2022
Q3 | $3.85M | Sell |
60,692
-23,632
| -28% | -$1.5M | 0.07% | 271 |
|
|
2022
Q2 | $6.45M | Buy |
84,324
+16,629
| +25% | +$1.27M | 0.12% | 190 |
|
|
2022
Q1 | $7.4M | Sell |
67,695
-4,032
| -6% | -$441K | 0.12% | 191 |
|
|
2021
Q4 | $10.3M | Buy |
71,727
+53,613
| +296% | +$7.72M | 0.18% | 138 |
|
|
2021
Q3 | $1.86M | Buy |
18,114
+5,226
| +41% | +$538K | 0.04% | 326 |
|
|
2021
Q2 | $1.21M | Buy |
12,888
+2,075
| +19% | +$195K | 0.02% | 426 |
|
|
2021
Q1 | $849K | Sell |
10,813
-241
| -2% | -$18.9K | 0.02% | 447 |
|
|
2020
Q4 | $1.01M | Buy |
11,054
+1,690
| +18% | +$155K | 0.03% | 355 |
|
|
2020
Q3 | $768K | Buy |
9,364
+3,187
| +52% | +$261K | 0.02% | 357 |
|
|
2020
Q2 | $325K | Buy |
6,177
+5,536
| +864% | +$291K | 0.01% | 506 |
|
|
2020
Q1 | $29K | Sell |
641
-1,173
| -65% | -$53.1K | ﹤0.01% | 868 |
|
|
2019
Q4 | $83K | Buy |
+1,814
| New | +$83K | ﹤0.01% | 846 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 961 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 956 |
|