Twin Capital Management’s Advanced Micro Devices AMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.34M	Buy	21,339 +3,264	+18%	+$697K	0.56%	36
2025 Q4	$3.87M	Buy	18,075 +16,780	+1,296%	+$3.77M	0.48%	47
2025 Q3	$210K	Buy	+1,295	New	+$209K	0.03%	258
2025 Q1	–	Sell	-28,098	Closed	-$3.39M	–	293
2024 Q4	$3.39M	Sell	28,098 -2,644	-9%	-$380K	0.37%	69
2024 Q3	$5.04M	Sell	30,742 -610	-2%	-$92.7K	0.57%	38
2024 Q2	$5.09M	Buy	31,352 +948	+3%	+$153K	0.6%	32
2024 Q1	$5.49M	Buy	30,404 +6,161	+25%	+$1.08M	0.68%	25
2023 Q4	$3.57M	Buy	24,243 +9,953	+70%	+$1.17M	0.47%	58
2023 Q3	$1.47M	Sell	14,290 -631	-4%	-$68.5K	0.21%	135
2023 Q2	$1.7M	Sell	14,921 -5,735	-28%	-$596K	0.22%	125
2023 Q1	$2.02M	Sell	20,656 -20,334	-50%	-$1.65M	0.28%	112
2022 Q4	$2.65M	Sell	40,990 -5,162	-11%	-$341K	0.34%	94
2022 Q3	$2.92M	Sell	46,152 -622	-1%	-$53K	0.4%	74
2022 Q2	$3.58M	Sell	46,774 -705	-1%	-$66K	0.46%	60
2022 Q1	$5.19M	Buy	47,479 +223	+0.5%	+$26.6K	0.56%	42
2021 Q4	$6.8M	Sell	47,256 -5,033	-10%	-$677K	0.68%	28
2021 Q3	$5.38M	Sell	52,289 -1,547	-3%	-$158K	0.55%	42
2021 Q2	$5.06M	Buy	53,836 +15,265	+40%	+$1.23M	0.47%	63
2021 Q1	$3.03M	Sell	38,571 -3,901	-9%	-$336K	0.3%	109
2020 Q4	$3.9M	Buy	42,472 +36,184	+575%	+$3.12M	0.35%	86
2020 Q3	$516K	Buy	+6,288	New	+$467K	0.05%	254
2019 Q4	–	Sell	-12,490	Closed	-$362K	–	268
2019 Q3	$362K	Buy	+12,490	New	+$392K	0.03%	259