Parametric Portfolio Associates’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $669M | Buy |
6,120,201
+1,722,206
| +39% | +$188M | 0.35% | 51 |
|
|
2021
Q4 | $633M | Buy |
4,397,995
+245,167
| +6% | +$35.3M | 0.32% | 53 |
|
|
2021
Q3 | $427M | Buy |
4,152,828
+319,118
| +8% | +$32.8M | 0.24% | 72 |
|
|
2021
Q2 | $360M | Buy |
3,833,710
+56,973
| +2% | +$5.35M | 0.2% | 85 |
|
|
2021
Q1 | $296M | Buy |
3,776,737
+132,940
| +4% | +$10.4M | 0.17% | 100 |
|
|
2020
Q4 | $334M | Buy |
3,643,797
+257,708
| +8% | +$23.6M | 0.21% | 77 |
|
|
2020
Q3 | $278M | Buy |
3,386,089
+129,699
| +4% | +$10.6M | 0.2% | 82 |
|
|
2020
Q2 | $171M | Buy |
3,256,390
+150,226
| +5% | +$7.9M | 0.13% | 135 |
|
|
2020
Q1 | $141M | Buy |
3,106,164
+386,363
| +14% | +$17.6M | 0.13% | 145 |
|
|
2019
Q4 | $125M | Buy |
2,719,801
+331,716
| +14% | +$15.2M | 0.09% | 205 |
|
|
2019
Q3 | $69.2M | Buy |
2,388,085
+135,066
| +6% | +$3.92M | 0.06% | 321 |
|
|
2019
Q2 | $68.4M | Buy |
2,253,019
+219,966
| +11% | +$6.68M | 0.06% | 310 |
|
|
2019
Q1 | $51.9M | Buy |
2,033,053
+152,544
| +8% | +$3.89M | 0.04% | 381 |
|
|
2018
Q4 | $34.7M | Buy |
1,880,509
+255,902
| +16% | +$4.72M | 0.03% | 485 |
|
|
2018
Q3 | $50.2M | Buy |
1,624,607
+382,883
| +31% | +$11.8M | 0.04% | 387 |
|
|
2018
Q2 | $18.6M | Buy |
1,241,724
+329,876
| +36% | +$4.94M | 0.02% | 891 |
|
|
2018
Q1 | $9.16M | Buy |
911,848
+71,330
| +8% | +$717K | 0.01% | 1401 |
|
|
2017
Q4 | $8.64M | Sell |
840,518
-331,757
| -28% | -$3.41M | 0.01% | 1439 |
|
|
2017
Q3 | $14.9M | Sell |
1,172,275
-577,291
| -33% | -$7.36M | 0.02% | 933 |
|
|
2017
Q2 | $21.8M | Buy |
1,749,566
+767,580
| +78% | +$9.58M | 0.03% | 633 |
|
|
2017
Q1 | $14.3M | Sell |
981,986
-262,194
| -21% | -$3.81M | 0.02% | 849 |
|
|
2016
Q4 | $14.1M | Sell |
1,244,180
-75,848
| -6% | -$860K | 0.02% | 794 |
|
|
2016
Q3 | $9.12M | Buy |
1,320,028
+181,640
| +16% | +$1.26M | 0.01% | 1039 |
|
|
2016
Q2 | $5.85M | Buy |
1,138,388
+498,235
| +78% | +$2.56M | 0.01% | 1382 |
|
|
2016
Q1 | $1.82M | Buy |
640,153
+40,092
| +7% | +$114K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $1.72M | Buy |
600,061
+4,750
| +0.8% | +$13.6K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $1.02M | Sell |
595,311
-467,238
| -44% | -$804K | ﹤0.01% | 2307 |
|
|
2015
Q2 | $2.55M | Sell |
1,062,549
-378,450
| -26% | -$908K | 0.01% | 2036 |
|
|
2015
Q1 | $3.86M | Sell |
1,440,999
-612,475
| -30% | -$1.64M | 0.01% | 1587 |
|
|
2014
Q4 | $5.48M | Sell |
2,053,474
-690,681
| -25% | -$1.84M | 0.01% | 1164 |
|
|
2014
Q3 | $9.36M | Sell |
2,744,155
-4,510
| -0.2% | -$15.4K | 0.02% | 779 |
|
|
2014
Q2 | $11.5M | Buy |
2,748,665
+144,494
| +6% | +$605K | 0.03% | 678 |
|
|
2014
Q1 | $10.4M | Sell |
2,604,171
-61,749
| -2% | -$248K | 0.02% | 692 |
|
|
2013
Q4 | $10.3M | Buy |
2,665,920
+147,593
| +6% | +$571K | 0.03% | 687 |
|
|
2013
Q3 | $9.6M | Sell |
2,518,327
-67,458
| -3% | -$257K | 0.03% | 678 |
|
|
2013
Q2 | $10.6M | Buy |
+2,585,785
| New | +$10.6M | 0.03% | 597 |
|