Third Point’s Advanced Micro Devices AMD Stock Holding History

Third Point’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 Q3	–	Sell	-1,200,000	Closed	-$137M	–	43
2023 Q2	$137M	Buy	1,200,000 +200,000	+20%	+$20.8M	2%	19
2023 Q1	$98M	Buy	+1,000,000	New	+$81.4M	1.6%	17

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Third Point's AMD Position: Q3 2023 in Review

Third Point sold out of Advanced Micro Devices (AMD) in Q3 2023, closing a stake of 1,200,000 shares — an estimated $137M sold.

Third Point first reported a position in AMD in Q1 2023 and held it in 2 quarters. The position peaked at $137M in Q2 2023. 1,982 funds tracked by Wall St. Rank hold AMD as of Q3 2023.

Third Point reported no remaining Advanced Micro Devices position as of Q3 2023 after selling out during the quarter.
Third Point sold 1,200,000 Advanced Micro Devices shares in Q3 2023, an estimated $137M.
Third Point first reported a position in Advanced Micro Devices in Q1 2023 and held it in 2 quarters.
Third Point's Advanced Micro Devices position peaked at $137M in Q2 2023.
1,982 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2023.

Based on Third Point's 13F filing for Q3 2023, filed 14 Nov 2023.