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
2019 Q1	–	Sell	-15,450	Closed	-$15K	–	268
2018 Q4	$15K	Hold	15,450	–	–	﹤0.01%	255
2018 Q3	$4.79M	Sell	15,450 -32,050	-67%	-$723K	0.04%	219
2018 Q2	$712	Sell	47,500 -3,952,500	-99%	-$50.2M	﹤0.01%	251
2018 Q1	$40.2M	Sell	4,000,000 -2,240,000	-36%	-$26.6M	0.41%	81
2017 Q4	$64.1M	Buy	6,240,000 +2,550,000	+69%	+$29.8M	0.66%	35
2017 Q3	$47M	Sell	3,690,000 -1,469,000	-28%	-$19.2M	0.53%	56
2017 Q2	$64.4M	Buy	5,159,000 +3,200,000	+163%	+$39.1M	0.87%	33
2017 Q1	$28.5M	Sell	1,959,000 -938,300	-32%	-$11.9M	0.43%	84
2016 Q4	$32.9M	Sell	2,897,300 -965,700	-25%	-$8.1M	0.52%	55
2016 Q3	$26.7M	Sell	3,863,000 -2,368,700	-38%	-$15.1M	0.46%	67
2016 Q2	$32M	Buy	+6,231,700	New	+$24.2M	0.6%	43
2016 Q1	–	Hold	0	–	-$12.2M	–	264
2015 Q4	–	Hold	0	–	–	–	121

Other funds holding AMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.