Precept Management’s Advanced Micro Devices AMD Stock Holding History

Precept Management’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 Q3	$2.06M	Hold	20,000	–	–	1.64%	10
2023 Q2	$2.28M	Hold	20,000	–	–	3.09%	10
2023 Q1	$1.96M	Hold	20,000	–	–	2.4%	14
2022 Q4	$1.3M	Hold	20,000	–	–	3.85%	10
2022 Q3	$1.27M	Sell	20,000 -30,000	-60%	-$2.55M	9.06%	4
2022 Q2	$3.82M	Hold	50,000	–	–	8.57%	3
2022 Q1	$5.47M	Sell	50,000 -30,000	-38%	-$3.58M	5.76%	5
2021 Q4	$11.5M	Hold	80,000	–	–	4.53%	3
2021 Q3	$8.23M	Hold	80,000	–	–	3.84%	4
2021 Q2	$7.51M	Hold	80,000	–	–	3.16%	3
2021 Q1	$6.28M	Sell	80,000 -20,000	-20%	-$1.72M	4.28%	3
2020 Q4	$9.17M	Hold	100,000	–	–	3.72%	11
2020 Q3	$8.2M	Hold	100,000	–	–	2.01%	16
2020 Q2	$5.26M	Sell	100,000 -50,000	-33%	-$2.65M	1.01%	34
2020 Q1	$6.82M	Buy	150,000 +30,000	+25%	+$1.45M	0.85%	20
2019 Q4	$5.5M	Buy	+120,000	New	+$4.42M	2.65%	13
2019 Q3	–	Sell	-151,000	Closed	-$4.59M	–	56
2019 Q2	$4.59M	Buy	151,000 +97,000	+180%	+$2.77M	1.44%	15
2019 Q1	$1.38M	Buy	+54,000	New	+$1.23M	0.62%	41

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Precept Management's AMD Position: Q3 2023 in Review

Precept Management held its Advanced Micro Devices (AMD) position steady in Q3 2023 at 20,000 shares worth $2.06M. The position accounts for 1.64% of the portfolio, ranked #10.

Precept Management first reported a position in AMD in Q1 2019 and has held it in 18 quarters since. The position peaked at $11.5M in Q4 2021. 1,982 funds tracked by Wall St. Rank hold AMD as of Q3 2023.

Precept Management held 20,000 shares of Advanced Micro Devices worth $2.06M as of Q3 2023.
Precept Management left its Advanced Micro Devices share count unchanged in Q3 2023.
Advanced Micro Devices made up 1.64% of Precept Management's portfolio in Q3 2023, its #10 holding.
Precept Management first reported a position in Advanced Micro Devices in Q1 2019 and has held it in 18 quarters since.
Precept Management's Advanced Micro Devices position peaked at $11.5M in Q4 2021.
1,982 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2023.

Based on Precept Management's 13F filing for Q3 2023, filed 14 Nov 2023.