Trellus Management Company’s Advanced Micro Devices AMD Stock Holding History

Trellus Management Company’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	$514K	Hold	5,000	–	–	0.71%	31
2023 Q2	$570K	Buy	+5,000	New	+$520K	0.7%	35
2018 Q2	–	Sell	-65,000	Closed	-$653K	–	59
2018 Q1	$653K	Buy	65,000 +10,000	+18%	+$119K	1.19%	30
2017 Q4	$565K	Buy	+55,000	New	+$643K	0.77%	36
2016 Q4	–	Sell	-100,000	Closed	-$691K	–	67
2016 Q3	$691K	Buy	+100,000	New	+$638K	1%	32

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

Trellus Management Company's AMD Position: Q3 2023 in Review

Trellus Management Company held its Advanced Micro Devices (AMD) position steady in Q3 2023 at 5,000 shares worth $514K. The position accounts for 0.71% of the portfolio, ranked #31.

Trellus Management Company first reported a position in AMD in Q3 2016 and has held it in 5 quarters since. The position peaked at $691K in Q3 2016. 1,983 funds tracked by Wall St. Rank hold AMD as of Q3 2023.

Trellus Management Company held 5,000 shares of Advanced Micro Devices worth $514K as of Q3 2023.
Trellus Management Company left its Advanced Micro Devices share count unchanged in Q3 2023.
Advanced Micro Devices made up 0.71% of Trellus Management Company's portfolio in Q3 2023, its #31 holding.
Trellus Management Company first reported a position in Advanced Micro Devices in Q3 2016 and has held it in 5 quarters since.
Trellus Management Company's Advanced Micro Devices position peaked at $691K in Q3 2016.
1,983 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.