ZF
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Zega Financial’s Advanced Micro Devices AMD Stock Holding History

Zega Financial’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
2024
Q3 		$438K Sell
2,668
-5,108
-66% -$776K 0.07% 74
2024
Q2 		$1.26M Sell
7,776
-380
-5% -$61.1K 0.22% 34
2024
Q1 		$1.47M Sell
8,156
-646
-7% -$113K 0.5% 23
2023
Q4 		$1.3M Buy
+8,802
New +$1.04M 0.42% 28

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zega Financial's AMD Position: Q3 2024 in Review

Zega Financial reduced its Advanced Micro Devices (AMD) stake by 66% in Q3 2024, selling an estimated $776K and leaving 2,668 shares worth $438K. The position accounts for 0.07% of the portfolio, ranked #74.

Zega Financial first reported a position in AMD in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.47M in Q1 2024. 2,530 funds tracked by Wall St. Rank hold AMD as of Q3 2024.

  • Zega Financial held 2,668 shares of Advanced Micro Devices worth $438K as of Q3 2024.
  • Zega Financial sold 5,108 Advanced Micro Devices shares in Q3 2024, an estimated $776K.
  • Advanced Micro Devices made up 0.07% of Zega Financial's portfolio in Q3 2024, its #74 holding.
  • Zega Financial first reported a position in Advanced Micro Devices in Q4 2023 and has held it in 4 quarters since.
  • Zega Financial's Advanced Micro Devices position peaked at $1.47M in Q1 2024.
  • 2,530 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.