North Rock Partners, LLC Advanced Micro Devices Inc Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 11,218 shares of AMD stock, worth $1.62 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,218

Previous 10,884 3.07%

Holding current value

$1.62 Million

Previous $1.77 Million 4.25%

% of portfolio

0.16%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$128.67 - $183.96 $42,975 - $61,442	334 Added 3.07%	11,218 $1.84 Million
Q2 2024 Aug 06, 2024	SELL	$144.27 - $183.34 $85,696 - $108,903	-594 Reduced 5.18%	10,884 $1.77 Million
Q1 2024 May 07, 2024	BUY	$135.32 - $211.38 $247,094 - $385,979	1,826 Added 18.92%	11,478 $2.07 Million
Q4 2023 Feb 08, 2024	SELL	$93.67 - $148.76 $8,149 - $12,942	-87 Reduced 0.89%	9,652 $1.42 Million
Q3 2023 Oct 24, 2023	BUY	$95.96 - $118.32 $258,228 - $318,399	2,691 Added 38.18%	9,739 $1 Million
Q2 2023 Aug 02, 2023	SELL	$81.62 - $129.19 $63,745 - $100,897	-781 Reduced 9.98%	7,048 $802,000
Q1 2023 May 03, 2023	BUY	$62.33 - $100.28 $2,555 - $4,111	41 Added 0.53%	7,829 $767,000
Q4 2022 Feb 01, 2023	BUY	$55.94 - $77.63 $105,055 - $145,789	1,878 Added 31.78%	7,788 $504,000
Q3 2022 Nov 02, 2022	SELL	$63.36 - $103.91 $62,536 - $102,559	-987 Reduced 14.31%	5,910 $374,000
Q2 2022 Aug 04, 2022	BUY	$76.47 - $110.53 $157,910 - $228,244	2,065 Added 42.74%	6,897 $527,000
Q1 2022 May 05, 2022	BUY	$102.25 - $150.24 $99,080 - $145,582	969 Added 25.08%	4,832 $528,000
Q4 2021 Feb 07, 2022	SELL	$100.34 - $161.91 $38,028 - $61,363	-379 Reduced 8.93%	3,863 $556,000
Q3 2021 Nov 12, 2021	BUY	$85.89 - $118.77 $122,908 - $169,959	1,431 Added 50.91%	4,242 $469,000
Q2 2021 Aug 12, 2021	BUY	$73.09 - $93.93 $205,455 - $264,037	2,811 New	2,811 $264,000

Others Institutions Holding AMD

# of Institutions

2,827

Shares Held

1.08B

Call Options Held

62.2M

Put Options Held

79.9M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $233B
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...

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North Rock Partners, LLC Advanced Micro Devices Inc Transaction History