Quilter PLC Advanced Micro Devices Inc Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Quilter PLC holds 872,001 shares of AMD stock, worth $126 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

872,001

Previous 957,273 8.91%

Holding current value

$126 Million

Previous $173 Million 18.13%

% of portfolio

3.23%

Previous 4.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$144.27 - $183.34 $12.3 Million - $15.6 Million	-85,272 Reduced 8.91%	872,001 $141 Million
Q1 2024 May 15, 2024	BUY	$135.32 - $211.38 $130 Million - $202 Million	957,273 New	957,273 $173 Million
Q4 2023 Jan 24, 2024	BUY	$93.67 - $148.76 $2.94 Million - $4.66 Million	31,347 Added 3.18%	1,016,795 $150 Million
Q3 2023 Nov 01, 2023	SELL	$95.96 - $118.32 $3.92 Million - $4.84 Million	-40,901 Reduced 3.99%	985,448 $101 Million
Q2 2023 Jul 19, 2023	BUY	$81.62 - $129.19 $1.36 Million - $2.15 Million	16,646 Added 1.65%	1,026,349 $117 Million
Q1 2023 May 16, 2023	SELL	$62.33 - $100.28 $741,851 - $1.19 Million	-11,902 Reduced 1.17%	1,009,703 $99 Million
Q4 2022 Feb 08, 2023	BUY	$55.94 - $77.63 $4.19 Million - $5.81 Million	74,815 Added 7.9%	1,021,605 $66.2 Million
Q3 2022 Nov 02, 2022	SELL	$63.36 - $103.91 $63,423 - $104,013	-1,001 Reduced 0.11%	946,790 $60 Million
Q2 2022 Aug 04, 2022	SELL	$76.47 - $110.53 $6.18 Million - $8.93 Million	-80,775 Reduced 7.85%	947,791 $72.5 Million
Q1 2022 May 20, 2022	BUY	$102.25 - $150.24 $7.8 Million - $11.5 Million	76,252 Added 8.01%	1,028,566 $112 Million
Q4 2021 Feb 14, 2022	BUY	$100.34 - $161.91 $9.45 Million - $15.3 Million	94,204 Added 10.98%	952,314 $143 Million
Q3 2021 Nov 04, 2021	SELL	$85.89 - $118.77 $887,844 - $1.23 Million	-10,337 Reduced 1.19%	858,110 $88.3 Million
Q2 2021 Aug 12, 2021	BUY	$73.09 - $93.93 $2.42 Million - $3.11 Million	33,132 Added 3.97%	868,447 $81.6 Million
Q1 2021 May 12, 2021	BUY	$73.96 - $97.25 $4.9 Million - $6.45 Million	66,287 Added 8.62%	835,315 $65.6 Million
Q4 2020 Feb 12, 2021	BUY	$74.7 - $97.12 $16.5 Million - $21.4 Million	220,834 Added 40.28%	769,028 $70.5 Million
Q3 2020 Nov 12, 2020	BUY	$52.34 - $92.18 $6.6 Million - $11.6 Million	126,026 Added 29.85%	548,194 $44.9 Million
Q2 2020 Aug 12, 2020	BUY	$42.59 - $57.44 $6.73 Million - $9.07 Million	157,903 Added 59.75%	422,168 $22.2 Million
Q1 2020 May 08, 2020	BUY	$38.71 - $58.9 $2.7 Million - $4.11 Million	69,777 Added 35.88%	264,265 $12 Million
Q4 2019 Feb 13, 2020	BUY	$28.23 - $46.63 $5.49 Million - $9.07 Million	194,488 New	194,488 $8.92 Million

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...

More about AMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quilter PLC, based on Form 13F filings with the SEC.

News

Stay updated on Quilter PLC with notifications on news.

Account