Mengis Capital Management, Inc. Advanced Micro Devices Inc Transaction History

Mengis Capital Management, Inc.

$493 Million
Q3 2025

A detailed history of Mengis Capital Management, Inc. transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 9,865 shares of AMD stock, worth $2.37 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,865

Previous 9,965 1.0%

Holding current value

$2.37 Million

Previous $1.41 Million 12.87%

% of portfolio

0.32%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$134.8 - $184.42 $13,480 - $18,442	-100 Reduced 1.0%	9,865 $1.6 Million
Q4 2024 Feb 04, 2025	SELL	$118.88 - $172.8 $8,916 - $12,960	-75 Reduced 0.75%	9,965 $1.2 Million
Q3 2024 Nov 05, 2024	SELL	$128.67 - $183.96 $16,083 - $22,995	-125 Reduced 1.23%	10,040 $1.65 Million
Q2 2024 Aug 13, 2024	SELL	$144.27 - $183.34 $7,213 - $9,167	-50 Reduced 0.49%	10,165 $1.65 Million
Q1 2024 May 14, 2024	SELL	$135.32 - $211.38 $74,426 - $116,259	-550 Reduced 5.11%	10,215 $1.84 Million

Q4 2023 Feb 01, 2024	SELL	$93.67 - $148.76 $9,367 - $14,876	-100 Reduced 0.92%	10,765 $1.59 Million
Q3 2023 Nov 09, 2023	SELL	$95.96 - $118.32 $4,798 - $5,916	-50 Reduced 0.46%	10,865 $1.12 Million
Q2 2023 Aug 08, 2023	SELL	$81.62 - $129.19 $16,324 - $25,838	-200 Reduced 1.8%	10,915 $1.24 Million
Q1 2023 May 05, 2023	BUY	$62.33 - $100.28 $4,674 - $7,521	75 Added 0.68%	11,115 $1.09 Million
Q4 2022 Feb 01, 2023	BUY	$55.94 - $77.63 $32,165 - $44,637	575 Added 5.49%	11,040 $715,000
Q3 2022 Nov 04, 2022	SELL	$63.36 - $103.91 $41,184 - $67,541	-650 Reduced 5.85%	10,465 $663,000
Q2 2022 Jul 19, 2022	BUY	$76.47 - $110.53 $126,175 - $182,374	1,650 Added 17.43%	11,115 $849,000
Q1 2022 May 02, 2022	BUY	$102.25 - $150.24 $9,202 - $13,521	90 Added 0.96%	9,465 $1.03 Million
Q4 2021 Feb 04, 2022	SELL	$100.34 - $161.91 $155,527 - $250,960	-1,550 Reduced 14.19%	9,375 $1.35 Million
Q3 2021 Nov 03, 2021	SELL	$85.89 - $118.77 $2,147 - $2,969	-25 Reduced 0.23%	10,925 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$73.09 - $93.93 $9,136 - $11,741	125 Added 1.15%	10,950 $1.03 Million
Q1 2021 May 07, 2021	SELL	$73.96 - $97.25 $23,075 - $30,342	-312 Reduced 2.8%	10,825 $849,000
Q4 2020 Feb 03, 2021	SELL	$74.7 - $97.12 $33,615 - $43,704	-450 Reduced 3.88%	11,137 $1.02 Million
Q3 2020 Oct 29, 2020	BUY	$52.34 - $92.18 $1,936 - $3,410	37 Added 0.32%	11,587 $950,000
Q2 2020 Jul 22, 2020	SELL	$42.59 - $57.44 $457,842 - $617,480	-10,750 Reduced 48.21%	11,550 $607,000
Q1 2020 May 06, 2020	SELL	$38.71 - $58.9 $92,904 - $141,360	-2,400 Reduced 9.72%	22,300 $1.01 Million
Q4 2019 Feb 06, 2020	SELL	$28.23 - $46.63 $35,287 - $58,287	-1,250 Reduced 4.82%	24,700 $1.13 Million
Q3 2019 Nov 05, 2019	BUY	$27.99 - $34.39 $118,957 - $146,157	4,250 Added 19.59%	25,950 $752,000
Q1 2019 May 06, 2019	BUY	$17.05 - $27.89 $369,985 - $605,213	21,700 New	21,700 $553,000

Others Institutions Holding AMD

# of Institutions

3,177

Shares Held

1.03B

Call Options Held

111M

Put Options Held

147M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $388B
Description
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and profess...

More about AMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.

Account

Mengis Capital Management, Inc. Advanced Micro Devices Inc Transaction History