Taika Capital’s Advanced Micro Devices AMD Stock Holding History

Taika Capital’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 Q4	–	Sell	-87,210	Closed	-$5.53M	–	44
2022 Q3	$5.53M	Sell	87,210 -16,200	-16%	-$1.38M	3.38%	9
2022 Q2	$7.91M	Buy	103,410 +14,000	+16%	+$1.31M	4.92%	3
2022 Q1	$9.78M	Buy	89,410 +77,185	+631%	+$9.21M	4.91%	4
2021 Q4	$1.84M	Buy	+12,225	New	+$1.64M	1.45%	24

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Taika Capital's AMD Position: Q4 2022 in Review

Taika Capital sold out of Advanced Micro Devices (AMD) in Q4 2022, closing a stake of 87,210 shares — an estimated $5.53M sold.

Taika Capital first reported a position in AMD in Q4 2021 and held it in 4 quarters. The position peaked at $9.78M in Q1 2022. 1,676 funds tracked by Wall St. Rank hold AMD as of Q4 2022.

Taika Capital reported no remaining Advanced Micro Devices position as of Q4 2022 after selling out during the quarter.
Taika Capital sold 87,210 Advanced Micro Devices shares in Q4 2022, an estimated $5.53M.
Taika Capital first reported a position in Advanced Micro Devices in Q4 2021 and held it in 4 quarters.
Taika Capital's Advanced Micro Devices position peaked at $9.78M in Q1 2022.
1,676 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2022.

Based on Taika Capital's 13F filing for Q4 2022, filed 9 Feb 2023.