SG3 Management’s Advanced Micro Devices AMD Stock Holding History

SG3 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
2022 Q3	–	Sell	-11,400	Closed	-$872K	–	285
2022 Q2	$872K	Buy	11,400 +7,400	+185%	+$693K	0.1%	143
2022 Q1	$437K	Sell	4,000 -10,500	-72%	-$1.25M	0.01%	631
2021 Q4	$2.09M	Hold	14,500	–	–	0.04%	335
2021 Q3	$1.49M	Buy	14,500 +4,000	+38%	+$409K	0.05%	369
2021 Q2	$986K	Hold	10,500	–	–	0.04%	477
2021 Q1	$824K	Hold	10,500	–	–	0.02%	648
2020 Q4	$963K	Hold	10,500	–	–	0.02%	573
2020 Q3	$861K	Buy	+10,500	New	+$780K	0.03%	453
2019 Q4	–	Sell	-200	Closed	-$6K	–	249
2019 Q3	$6K	Sell	200 -30,500	-99%	-$956K	﹤0.01%	312
2019 Q2	$932K	Sell	30,700 -19,300	-39%	-$551K	0.1%	167
2019 Q1	$1.28M	Sell	50,000 -55,000	-52%	-$1.25M	0.13%	128
2018 Q4	$1.94M	Buy	+105,000	New	+$2.27M	0.5%	55
2017 Q4	–	Sell	-798,000	Closed	-$10.2M	–	123
2017 Q3	$10.2M	Buy	798,000 +558,000	+233%	+$7.28M	2.34%	10
2017 Q2	$3M	Sell	240,000 -60,000	-20%	-$733K	0.75%	41
2017 Q1	$4.37M	Buy	300,000 +220,000	+275%	+$2.79M	0.8%	28
2016 Q4	$907K	Buy	+80,000	New	+$671K	0.15%	102

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

SG3 Management's AMD Position: Q1 2023 in Review

SG3 Management sold out of Advanced Micro Devices (AMD) in Q1 2023, closing a stake of 100 shares — an estimated $6.48K sold.

SG3 Management first reported a position in AMD in Q3 2019 and held it in 5 quarters. The position peaked at $93.5M in Q4 2021. 1,826 funds tracked by Wall St. Rank hold AMD as of Q1 2023.

SG3 Management reported no remaining Advanced Micro Devices position as of Q1 2023 after selling out during the quarter.
SG3 Management sold 100 Advanced Micro Devices shares in Q1 2023, an estimated $6.48K.
SG3 Management first reported a position in Advanced Micro Devices in Q3 2019 and held it in 5 quarters.
SG3 Management's Advanced Micro Devices position peaked at $93.5M in Q4 2021.
1,826 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2023.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.