Spouting Rock Asset Management’s Advanced Micro Devices AMD Stock Holding History

Spouting Rock Asset 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 Q4	$871K	Buy	+5,908	New	+$696K	0.32%	62
2023 Q2	–	Sell	-4,724	Closed	-$463K	–	159
2023 Q1	$463K	Buy	+4,724	New	+$384K	0.16%	112
2022 Q4	–	Sell	-4,800	Closed	-$304K	–	141
2022 Q3	$304K	Sell	4,800 -4,105	-46%	-$350K	0.23%	105
2022 Q2	$681K	Buy	+8,905	New	+$834K	0.44%	68
2021 Q4	–	Sell	-26,380	Closed	-$2.71M	–	60
2021 Q3	$2.71M	Hold	26,380	–	–	1.35%	31
2021 Q2	$2.48M	Buy	26,380 +485	+2%	+$39.2K	0.76%	45
2021 Q1	$2.03M	Hold	25,895	–	–	0.63%	55
2020 Q4	$2.38M	Hold	25,895	–	–	0.75%	40
2020 Q3	$2.12M	Sell	25,895 -5,012	-16%	-$372K	1.02%	17
2020 Q2	$1.63M	Sell	30,907 -14,153	-31%	-$750K	0.77%	31
2020 Q1	$2.05M	Sell	45,060 -61,936	-58%	-$2.98M	1.42%	13
2019 Q4	$4.91M	Buy	+106,996	New	+$3.94M	1.25%	14

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Spouting Rock Asset Management's AMD Position: Q4 2023 in Review

Spouting Rock Asset Management opened a new position in Advanced Micro Devices (AMD) in Q4 2023: 5,908 shares worth $871K. The stake represents 0.32% of the portfolio and ranks #62 among its holdings. This is a return to the name: Spouting Rock Asset Management previously reported a position in AMD as recently as Q1 2023.

Spouting Rock Asset Management first reported a position in AMD in Q4 2019 and has held it in 12 quarters since. The position peaked at $4.91M in Q4 2019. 2,302 funds tracked by Wall St. Rank hold AMD as of Q4 2023.

Spouting Rock Asset Management held 5,908 shares of Advanced Micro Devices worth $871K as of Q4 2023.
Advanced Micro Devices was a new Spouting Rock Asset Management position in Q4 2023.
Advanced Micro Devices made up 0.32% of Spouting Rock Asset Management's portfolio in Q4 2023, its #62 holding.
Spouting Rock Asset Management first reported a position in Advanced Micro Devices in Q4 2019 and has held it in 12 quarters since.
Spouting Rock Asset Management's Advanced Micro Devices position peaked at $4.91M in Q4 2019.
2,302 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.