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Paragon Capital Management (Colorado)’s Advanced Micro Devices AMD Stock Holding History

Paragon Capital Management (Colorado)’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
2023
Q2 		– Sell
-2,439
Closed -$239K – 195
2023
Q1 		$239K Buy
+2,439
New +$198K 0.05% 127
2022
Q2 		– Sell
-2,439
Closed -$267K – 164
2022
Q1 		$267K Buy
+2,439
New +$291K 0.05% 107

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Paragon Capital Management (Colorado)'s AMD Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of Advanced Micro Devices (AMD) in Q2 2023, closing a stake of 2,439 shares — an estimated $239K sold.

Paragon Capital Management (Colorado) first reported a position in AMD in Q1 2022 and held it in 2 quarters. The position peaked at $267K in Q1 2022. 2,019 funds tracked by Wall St. Rank hold AMD as of Q2 2023.

  • Paragon Capital Management (Colorado) reported no remaining Advanced Micro Devices position as of Q2 2023 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 2,439 Advanced Micro Devices shares in Q2 2023, an estimated $239K.
  • Paragon Capital Management (Colorado) first reported a position in Advanced Micro Devices in Q1 2022 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s Advanced Micro Devices position peaked at $267K in Q1 2022.
  • 2,019 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.