Treasurer of the State of North Carolina’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
752,304
+15,264
| +2% | +$2.17M | 0.34% | 43 |
|
|
2025
Q1 | $75.7M | Buy |
737,040
+11,865
| +2% | +$1.22M | 0.3% | 57 |
|
|
2024
Q4 | $87.6M | Buy |
725,175
+4,340
| +0.6% | +$524K | 0.34% | 46 |
|
|
2024
Q3 | $118M | Sell |
720,835
-5,350
| -0.7% | -$878K | 0.47% | 29 |
|
|
2024
Q2 | $118M | Sell |
726,185
-2,610
| -0.4% | -$423K | 0.5% | 27 |
|
|
2024
Q1 | $132M | Buy |
728,795
+6,070
| +0.8% | +$1.1M | 0.58% | 23 |
|
|
2023
Q4 | $107M | Buy |
722,725
+8,680
| +1% | +$1.28M | 0.52% | 28 |
|
|
2023
Q3 | $73.4M | Buy |
714,045
+7,840
| +1% | +$806K | 0.4% | 41 |
|
|
2023
Q2 | $80.4M | Sell |
706,205
-746
| -0.1% | -$85K | 0.42% | 40 |
|
|
2023
Q1 | $69.3M | Buy |
706,951
+5,020
| +0.7% | +$492K | 0.39% | 45 |
|
|
2022
Q4 | $45.5M | Buy |
701,931
+8,283
| +1% | +$536K | 0.28% | 77 |
|
|
2022
Q3 | $44M | Sell |
693,648
-20,644
| -3% | -$1.31M | 0.29% | 68 |
|
|
2022
Q2 | $54.6M | Buy |
714,292
+1,892
| +0.3% | +$145K | 0.34% | 55 |
|
|
2022
Q1 | $77.9M | Buy |
712,400
+187,251
| +36% | +$20.5M | 0.43% | 42 |
|
|
2021
Q4 | $75.6M | Buy |
525,149
+2,810
| +0.5% | +$404K | 0.4% | 49 |
|
|
2021
Q3 | $53.7M | Buy |
522,339
+670
| +0.1% | +$68.9K | 0.31% | 64 |
|
|
2021
Q2 | $49M | Sell |
521,669
-3,510
| -0.7% | -$330K | 0.28% | 76 |
|
|
2021
Q1 | $41.2M | Buy |
525,179
+1,810
| +0.3% | +$142K | 0.26% | 77 |
|
|
2020
Q4 | $48M | Buy |
523,369
+16,000
| +3% | +$1.47M | 0.32% | 63 |
|
|
2020
Q3 | $41.6M | Buy |
507,369
+1,910
| +0.4% | +$157K | 0.31% | 62 |
|
|
2020
Q2 | $26.6M | Buy |
505,459
+71,613
| +17% | +$3.77M | 0.22% | 95 |
|
|
2020
Q1 | $19.7M | Buy |
433,846
+177,205
| +69% | +$8.06M | 0.18% | 122 |
|
|
2019
Q4 | $11.8M | Sell |
256,641
-150
| -0.1% | -$6.88K | 0.1% | 193 |
|
|
2019
Q3 | $7.44M | Sell |
256,791
-208,920
| -45% | -$6.06M | 0.07% | 223 |
|
|
2019
Q2 | $14.1M | Sell |
465,711
-8,080
| -2% | -$245K | 0.09% | 207 |
|
|
2019
Q1 | $12.1M | Sell |
473,791
-42,049
| -8% | -$1.07M | 0.08% | 228 |
|
|
2018
Q4 | $9.52M | Sell |
515,840
-3,545
| -0.7% | -$65.4K | 0.07% | 241 |
|
|
2018
Q3 | $16M | Buy |
519,385
+314,065
| +153% | +$9.7M | 0.1% | 191 |
|
|
2018
Q2 | $3.08M | Buy |
205,320
+127,033
| +162% | +$1.9M | 0.03% | 437 |
|
|
2018
Q1 | $787K | Buy |
+78,287
| New | +$787K | 0.02% | 688 |
|