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Polar Capital’s Advanced Micro Devices AMD Stock Holding History

Polar Capital’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
2020
Q3 		$302M Sell
3,683,927
-1,066,698
-22% -$79.2M 2.24% 7
2020
Q2 		$250M Buy
4,750,625
+161,763
+4% +$8.58M 2.16% 9
2020
Q1 		$209M Buy
4,588,862
+944,826
+26% +$45.5M 2.24% 6
2019
Q4 		$167M Sell
3,644,036
-450,848
-11% -$16.6M 1.45% 11
2019
Q3 		$119M Sell
4,094,884
-1,468,648
-26% -$46.1M 1.07% 17
2019
Q2 		$169M Buy
5,563,532
+333,104
+6% +$9.5M 1.48% 11
2019
Q1 		$133M Buy
5,230,428
+1,055,470
+25% +$24M 1.24% 14
2018
Q4 		$77.1M Buy
4,174,958
+1,683,374
+68% +$36.4M 0.82% 29
2018
Q3 		$77M Sell
2,491,584
-3,290,150
-57% -$74.2M 0.65% 42
2018
Q2 		$86.7K Buy
5,781,734
+95,500
+2% +$1.21M 0.52% 32
2018
Q1 		$57.1M Sell
5,686,234
-676,558
-11% -$8.02M 0.58% 51
2017
Q4 		$65.4M Buy
6,362,792
+2,024,917
+47% +$23.7M 0.68% 33
2017
Q3 		$55.3M Buy
4,337,875
+5,342
+0.1% +$69.7K 0.62% 42
2017
Q2 		$54.1M Buy
4,332,533
+1,193,949
+38% +$14.6M 0.73% 41
2017
Q1 		$45.7M Sell
3,138,584
-626,084
-17% -$7.95M 0.68% 45
2016
Q4 		$42.7M Buy
3,764,668
+986,248
+35% +$8.27M 0.68% 36
2016
Q3 		$19.2M Buy
+2,778,420
New +$17.7M 0.33% 97

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Polar Capital's AMD Position: Q3 2020 in Review

Polar Capital reduced its Advanced Micro Devices (AMD) stake by 22% in Q3 2020, selling an estimated $79.2M and leaving 3,683,927 shares worth $302M. The position accounts for 2.24% of the portfolio, ranked #7.

Polar Capital first reported a position in AMD in Q3 2016 and has held it in 17 quarters since. 1,090 funds tracked by Wall St. Rank hold AMD as of Q3 2020.

  • Polar Capital held 3,683,927 shares of Advanced Micro Devices worth $302M as of Q3 2020.
  • Polar Capital sold 1,066,698 Advanced Micro Devices shares in Q3 2020, an estimated $79.2M.
  • Advanced Micro Devices made up 2.24% of Polar Capital's portfolio in Q3 2020, its #7 holding.
  • Polar Capital first reported a position in Advanced Micro Devices in Q3 2016 and has held it in 17 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.