Schwartz Investment Counsel’s Advanced Micro Devices AMD Stock Holding History

Schwartz Investment Counsel’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
2024 Q1	–	Sell	-80,000	Closed	-$11.8M	–	141
2023 Q4	$11.8M	Hold	80,000	–	–	0.46%	58
2023 Q3	$8.23M	Sell	80,000 -55,000	-41%	-$5.97M	0.35%	72
2023 Q2	$15.4M	Sell	135,000 -250,000	-65%	-$26M	0.65%	49
2023 Q1	$37.7M	Buy	385,000 +45,000	+13%	+$3.66M	1.65%	23
2022 Q4	$22M	Buy	340,000 +30,000	+10%	+$1.98M	1%	36
2022 Q3	$19.6M	Sell	310,000 -41,500	-12%	-$3.53M	1.01%	38
2022 Q2	$26.9M	Buy	351,500 +185,000	+111%	+$17.3M	1.31%	29
2022 Q1	$18.2M	Buy	+166,500	New	+$19.9M	0.77%	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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Schwartz Investment Counsel's AMD Position: Q1 2024 in Review

Schwartz Investment Counsel sold out of Advanced Micro Devices (AMD) in Q1 2024, closing a stake of 80,000 shares — an estimated $11.8M sold.

Schwartz Investment Counsel first reported a position in AMD in Q1 2022 and held it in 8 quarters. The position peaked at $37.7M in Q1 2023. 2,544 funds tracked by Wall St. Rank hold AMD as of Q1 2024.

Schwartz Investment Counsel reported no remaining Advanced Micro Devices position as of Q1 2024 after selling out during the quarter.
Schwartz Investment Counsel sold 80,000 Advanced Micro Devices shares in Q1 2024, an estimated $11.8M.
Schwartz Investment Counsel first reported a position in Advanced Micro Devices in Q1 2022 and held it in 8 quarters.
Schwartz Investment Counsel's Advanced Micro Devices position peaked at $37.7M in Q1 2023.
2,544 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2024.

Based on Schwartz Investment Counsel's 13F filing for Q1 2024, filed 7 May 2024.