Zeke Capital Advisors’s Advanced Micro Devices AMD Stock Holding History

Zeke Capital Advisors’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	$306K	Sell	4,723 -2,165	-31%	-$143K	0.02%	334
2022 Q3	$437K	Sell	6,888 -1,306	-16%	-$111K	0.03%	232
2022 Q2	$627K	Buy	8,194 +147	+2%	+$13.8K	0.04%	189
2022 Q1	$880K	Buy	+8,047	New	+$961K	0.04%	154
2019 Q4	–	Sell	-12,165	Closed	-$353K	–	542
2019 Q3	$353K	Sell	12,165 -740	-6%	-$23.2K	0.03%	423
2019 Q2	$392K	Buy	12,905 +792	+7%	+$22.6K	0.04%	408
2019 Q1	$309K	Sell	12,113 -2,289	-16%	-$52K	0.03%	465
2018 Q4	$266K	Sell	14,402 -2,636	-15%	-$57K	0.03%	459
2018 Q3	$526K	Hold	17,038	–	–	0.04%	389
2018 Q2	$255K	Sell	17,038 -9,075	-35%	-$115K	0.02%	462
2018 Q1	$262K	Buy	+26,113	New	+$310K	0.02%	481
2017 Q4	–	Sell	-16,109	Closed	-$205K	–	572
2017 Q3	$205K	Buy	+16,109	New	+$210K	0.03%	409
2017 Q2	–	Sell	-19,761	Closed	-$288K	–	300
2017 Q1	$288K	Buy	19,761 +7,471	+61%	+$94.8K	0.06%	182
2016 Q4	$139K	Buy	+12,290	New	+$103K	0.04%	197

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

Zeke Capital Advisors's AMD Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Advanced Micro Devices (AMD) stake by 31% in Q4 2022, selling an estimated $143K and leaving 4,723 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #334.

Zeke Capital Advisors first reported a position in AMD in Q4 2016 and has held it in 14 quarters since. The position peaked at $880K in Q1 2022. 1,677 funds tracked by Wall St. Rank hold AMD as of Q4 2022.

Zeke Capital Advisors held 4,723 shares of Advanced Micro Devices worth $306K as of Q4 2022.
Zeke Capital Advisors sold 2,165 Advanced Micro Devices shares in Q4 2022, an estimated $143K.
Advanced Micro Devices made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #334 holding.
Zeke Capital Advisors first reported a position in Advanced Micro Devices in Q4 2016 and has held it in 14 quarters since.
Zeke Capital Advisors's Advanced Micro Devices position peaked at $880K in Q1 2022.
1,677 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.