Titleist Capital’s Advanced Micro Devices AMD Stock Holding History

Titleist 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	$1.13M	Sell	17,504 -38,738	-69%	-$2.56M	0.27%	91
2022 Q3	$3.56M	Buy	56,242 +38,064	+209%	+$3.24M	0.82%	25
2022 Q2	$1.39M	Sell	18,178 -1,756	-9%	-$164K	0.34%	62
2022 Q1	$2.18M	Buy	19,934 +5,325	+36%	+$636K	0.43%	50
2021 Q4	$2.1M	Buy	+14,609	New	+$1.96M	0.4%	53

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

Titleist Capital's AMD Position: Q4 2022 in Review

Titleist Capital reduced its Advanced Micro Devices (AMD) stake by 69% in Q4 2022, selling an estimated $2.56M and leaving 17,504 shares worth $1.13M. The position accounts for 0.27% of the portfolio, ranked #91.

Titleist Capital first reported a position in AMD in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.56M in Q3 2022. 1,676 funds tracked by Wall St. Rank hold AMD as of Q4 2022.

Titleist Capital held 17,504 shares of Advanced Micro Devices worth $1.13M as of Q4 2022.
Titleist Capital sold 38,738 Advanced Micro Devices shares in Q4 2022, an estimated $2.56M.
Advanced Micro Devices made up 0.27% of Titleist Capital's portfolio in Q4 2022, its #91 holding.
Titleist Capital first reported a position in Advanced Micro Devices in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's Advanced Micro Devices position peaked at $3.56M in Q3 2022.
1,676 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.