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

Zenyatta Capital Management’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 Q1	$4.51M	Buy	+25,000	New	+$4.37M	6.06%	5
2023 Q2	–	Sell	-20,000	Closed	-$1.96M	–	29
2023 Q1	$1.96M	Buy	+20,000	New	+$1.63M	2.11%	13
2022 Q4	–	Sell	-100,000	Closed	-$6.34M	–	33
2022 Q3	$6.34M	Buy	100,000 +55,000	+122%	+$4.68M	3.68%	10
2022 Q2	$3.44M	Sell	45,000 -15,000	-25%	-$1.4M	2.62%	15
2022 Q1	$6.56M	Buy	+60,000	New	+$7.16M	2.72%	15

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Zenyatta Capital Management's AMD Position: Q1 2024 in Review

Zenyatta Capital Management opened a new position in Advanced Micro Devices (AMD) in Q1 2024: 25,000 shares worth $4.51M. The stake represents 6.06% of the portfolio and ranks #5 among its holdings. This is a return to the name: Zenyatta Capital Management previously reported a position in AMD as recently as Q1 2023.

Zenyatta Capital Management first reported a position in AMD in Q1 2022 and has held it in 5 quarters since. The position peaked at $6.56M in Q1 2022. 2,543 funds tracked by Wall St. Rank hold AMD as of Q1 2024.

Zenyatta Capital Management held 25,000 shares of Advanced Micro Devices worth $4.51M as of Q1 2024.
Advanced Micro Devices was a new Zenyatta Capital Management position in Q1 2024.
Advanced Micro Devices made up 6.06% of Zenyatta Capital Management's portfolio in Q1 2024, its #5 holding.
Zenyatta Capital Management first reported a position in Advanced Micro Devices in Q1 2022 and has held it in 5 quarters since.
Zenyatta Capital Management's Advanced Micro Devices position peaked at $6.56M in Q1 2022.
2,543 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2024.

Based on Zenyatta Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.