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
2023 Q1	–	Sell	-30,000	Closed	-$1.94M	–	17
2022 Q4	$1.94M	Buy	+30,000	New	+$1.98M	0.28%	57
2022 Q3	–	Sell	-6,400	Closed	-$489K	–	286
2022 Q2	$489K	Buy	+6,400	New	+$599K	0.06%	212
2022 Q1	–	Sell	-671,000	Closed	-$96.6M	–	933
2021 Q4	$96.6M	Buy	671,000 +641,000	+2,137%	+$86.2M	1.96%	6
2021 Q3	$3.09M	Hold	30,000	–	–	0.09%	214
2021 Q2	$2.82M	Buy	30,000 +25,000	+500%	+$2.02M	0.1%	234
2021 Q1	$393K	Hold	5,000	–	–	0.01%	836
2020 Q4	$459K	Hold	5,000	–	–	0.01%	745
2020 Q3	$410K	Buy	+5,000	New	+$371K	0.02%	604
2019 Q4	–	Sell	-1,200	Closed	-$35K	–	251
2019 Q3	$35K	Buy	1,200 +400	+50%	+$12.5K	﹤0.01%	295
2019 Q2	$24K	Buy	+800	New	+$22.8K	﹤0.01%	366
2019 Q1	–	Sell	-25,000	Closed	-$462K	–	299
2018 Q4	$462K	Buy	+25,000	New	+$541K	0.12%	120
2017 Q4	–	Sell	-345,000	Closed	-$4.4M	–	124
2017 Q3	$4.4M	Sell	345,000 -5,000	-1%	-$65.2K	1.01%	26
2017 Q2	$4.37M	Buy	+350,000	New	+$4.28M	1.09%	26

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.