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Southport Capital Management’s Advanced Micro Devices AMD Stock Holding History

Southport Capital 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
Q1 		$254K Sell
2,326
-64,510
-97% -$7.7M 0.09% 189
2021
Q4 		$9.62M Buy
66,836
+64,444
+2,694% +$8.66M 1.69% 8
2021
Q3 		$246K Sell
2,392
-2,331
-49% -$238K 0.1% 205
2021
Q2 		$444K Sell
4,723
-2,671
-36% -$216K 0.11% 190
2021
Q1 		$580K Buy
+7,394
New +$637K 0.15% 172

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Southport Capital Management's AMD Position: Q1 2022 in Review

Southport Capital Management reduced its Advanced Micro Devices (AMD) stake by 97% in Q1 2022, selling an estimated $7.7M and leaving 2,326 shares worth $254K. The position accounts for 0.09% of the portfolio, ranked #189.

Southport Capital Management first reported a position in AMD in Q1 2021 and has held it in 5 quarters since. The position peaked at $9.62M in Q4 2021. 1,847 funds tracked by Wall St. Rank hold AMD as of Q1 2022.

  • Southport Capital Management held 2,326 shares of Advanced Micro Devices worth $254K as of Q1 2022.
  • Southport Capital Management sold 64,510 Advanced Micro Devices shares in Q1 2022, an estimated $7.7M.
  • Advanced Micro Devices made up 0.09% of Southport Capital Management's portfolio in Q1 2022, its #189 holding.
  • Southport Capital Management first reported a position in Advanced Micro Devices in Q1 2021 and has held it in 5 quarters since.
  • Southport Capital Management's Advanced Micro Devices position peaked at $9.62M in Q4 2021.
  • 1,847 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.