Private Capital Group’s Advanced Micro Devices AMD Stock Holding History

Private Capital Group’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
2022 Q2	$221K	Sell	2,884 -109	-4%	-$10.2K	0.17%	115
2022 Q1	$327K	Buy	2,993 +921	+44%	+$110K	0.07%	161
2021 Q4	$298K	Buy	2,072 +412	+25%	+$55.4K	0.06%	180
2021 Q3	$171K	Buy	1,660 +232	+16%	+$23.7K	0.04%	263
2021 Q2	$134K	Buy	1,428 +20	+1%	+$1.62K	0.03%	317
2021 Q1	$111K	Sell	1,408 -620	-31%	-$53.4K	0.03%	355
2020 Q4	$186K	Buy	2,028 +964	+91%	+$83.2K	0.03%	327
2020 Q3	$87K	Buy	1,064 +40	+4%	+$2.97K	0.02%	492
2020 Q2	$54K	Hold	1,024	–	–	0.01%	672
2020 Q1	$47K	Buy	1,024 +496	+94%	+$23.9K	0.01%	663
2019 Q4	$24K	Hold	528	–	–	0.01%	1032
2019 Q3	$15K	Buy	528 +28	+6%	+$878	﹤0.01%	1301
2019 Q2	$7K	Buy	500 +98	+24%	+$2.8K	﹤0.01%	1519
2019 Q1	$10K	Hold	402	–	–	﹤0.01%	1458
2018 Q4	$7K	Sell	402 -177	-31%	-$3.83K	﹤0.01%	1506
2018 Q3	$17K	Buy	579 +79	+16%	+$1.78K	﹤0.01%	1210
2018 Q2	$7K	Buy	500 +408	+443%	+$5.19K	﹤0.01%	1532
2018 Q1	$1K	Buy	+92	New	+$1.09K	﹤0.01%	1925

Other funds holding AMD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Group's AMD Position: Q2 2022 in Review

Private Capital Group reduced its Advanced Micro Devices (AMD) stake by 3.6% in Q2 2022, selling an estimated $10.2K and leaving 2,884 shares worth $221K. The position accounts for 0.17% of the portfolio, ranked #115.

Private Capital Group first reported a position in AMD in Q1 2018 and has held it in 18 quarters since. The position peaked at $327K in Q1 2022. 1,723 funds tracked by Wall St. Rank hold AMD as of Q2 2022.

Private Capital Group held 2,884 shares of Advanced Micro Devices worth $221K as of Q2 2022.
Private Capital Group sold 109 Advanced Micro Devices shares in Q2 2022, an estimated $10.2K.
Advanced Micro Devices made up 0.17% of Private Capital Group's portfolio in Q2 2022, its #115 holding.
Private Capital Group first reported a position in Advanced Micro Devices in Q1 2018 and has held it in 18 quarters since.
Private Capital Group's Advanced Micro Devices position peaked at $327K in Q1 2022.
1,723 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.