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

Ziegler 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 		$6.07M Sell
33,624
-5,444
-14% -$952K 0.23% 145
2023
Q4 		$5.76M Sell
39,068
-3,130
-7% -$369K 0.26% 93
2023
Q3 		$4.34M Sell
42,198
-2,447
-5% -$266K 0.17% 174
2023
Q2 		$5.09M Sell
44,645
-14,234
-24% -$1.48M 0.19% 168
2023
Q1 		$5.77M Sell
58,879
-1,010
-2% -$82.2K 0.23% 157
2022
Q4 		$3.88M Sell
59,889
-791
-1% -$52.2K 0.16% 179
2022
Q3 		$3.85M Sell
60,680
-2,671
-4% -$227K 0.17% 173
2022
Q2 		$4.84M Sell
63,351
-19,161
-23% -$1.79M 0.2% 164
2022
Q1 		$9.02M Sell
82,512
-1,744
-2% -$208K 0.38% 99
2021
Q4 		$12.1M Sell
84,256
-4,207
-5% -$566K 0.44% 91
2021
Q3 		$9.1M Sell
88,463
-1,818
-2% -$186K 0.33% 115
2021
Q2 		$8.48M Buy
90,281
+45,325
+101% +$3.66M 0.28% 128
2021
Q1 		$3.53M Sell
44,956
-2,020
-4% -$174K 0.11% 220
2020
Q4 		$4.31M Buy
+46,976
New +$4.05M 0.14% 200
2020
Q2 		– Sell
-57,274
Closed -$2.6M – 430
2020
Q1 		$2.6M Buy
+57,274
New +$2.76M 0.07% 265

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ziegler Capital Management reduced its Advanced Micro Devices (AMD) stake by 14% in Q1 2024, selling an estimated $952K and leaving 33,624 shares worth $6.07M. The position accounts for 0.23% of the portfolio, ranked #145.

Ziegler Capital Management first reported a position in AMD in Q1 2020 and has held it in 15 quarters since. The position peaked at $12.1M in Q4 2021. 2,544 funds tracked by Wall St. Rank hold AMD as of Q1 2024.

  • Ziegler Capital Management held 33,624 shares of Advanced Micro Devices worth $6.07M as of Q1 2024.
  • Ziegler Capital Management sold 5,444 Advanced Micro Devices shares in Q1 2024, an estimated $952K.
  • Advanced Micro Devices made up 0.23% of Ziegler Capital Management's portfolio in Q1 2024, its #145 holding.
  • Ziegler Capital Management first reported a position in Advanced Micro Devices in Q1 2020 and has held it in 15 quarters since.
  • Ziegler Capital Management's Advanced Micro Devices position peaked at $12.1M in Q4 2021.
  • 2,544 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.