Xponance, Inc. Advanced Micro Devices Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Advanced Micro Devices Inc stock. As of the latest transaction made, Xponance, Inc. holds 337,816 shares of AMD stock, worth $42.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

337,816

Previous 334,113 1.11%

Holding current value

$42.7 Million

Previous $54.2 Million 2.27%

% of portfolio

0.54%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$128.67 - $183.96 $476,465 - $681,203	3,703 Added 1.11%	337,816 $55.4 Million
Q2 2024 Aug 14, 2024	BUY	$144.27 - $183.34 $2.06 Million - $2.62 Million	14,278 Added 4.46%	334,113 $54.2 Million
Q1 2024 May 13, 2024	BUY	$135.32 - $211.38 $1.83 Million - $2.86 Million	13,526 Added 4.42%	319,835 $57.7 Million
Q4 2023 Jan 31, 2024	BUY	$93.67 - $148.76 $627,682 - $996,840	6,701 Added 2.24%	306,309 $45.2 Million
Q3 2023 Oct 23, 2023	BUY	$95.96 - $118.32 $311,870 - $384,540	3,250 Added 1.1%	299,608 $30.8 Million
Q2 2023 Jul 13, 2023	SELL	$81.62 - $129.19 $3.06 Million - $4.84 Million	-37,493 Reduced 11.23%	296,358 $33.8 Million
Q1 2023 Apr 17, 2023	BUY	$62.33 - $100.28 $401,903 - $646,605	6,448 Added 1.97%	333,851 $32.7 Million
Q4 2022 Jan 23, 2023	BUY	$55.94 - $77.63 $2.03 Million - $2.82 Million	36,308 Added 12.47%	327,403 $0
Q3 2022 Oct 24, 2022	BUY	$63.36 - $103.91 $1.4 Million - $2.29 Million	22,041 Added 8.19%	291,095 $18.4 Million
Q2 2022 Aug 02, 2022	SELL	$76.47 - $110.53 $3.36 Million - $4.86 Million	-43,952 Reduced 14.04%	269,054 $20.6 Million
Q1 2022 Apr 20, 2022	BUY	$102.25 - $150.24 $6.82 Million - $10 Million	66,730 Added 27.1%	313,006 $34.2 Million
Q4 2021 Jan 31, 2022	BUY	$100.34 - $161.91 $384,603 - $620,601	3,833 Added 1.58%	246,276 $35.4 Million
Q3 2021 Nov 05, 2021	SELL	$85.89 - $118.77 $466,382 - $644,921	-5,430 Reduced 2.19%	242,443 $24.9 Million
Q2 2021 Aug 12, 2021	BUY	$73.09 - $93.93 $206,771 - $265,727	2,829 Added 1.15%	247,873 $23.3 Million
Q1 2021 May 10, 2021	BUY	$73.96 - $97.25 $2.68 Million - $3.53 Million	36,248 Added 17.36%	245,044 $19.2 Million
Q4 2020 Feb 11, 2021	BUY	$74.7 - $97.12 $435,799 - $566,598	5,834 Added 2.87%	208,796 $19.1 Million
Q3 2020 Oct 26, 2020	BUY	$52.34 - $92.18 $2.25 Million - $3.97 Million	43,079 Added 26.94%	202,962 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $57.44 $6.81 Million - $9.18 Million	159,883 New	159,883 $8.41 Million

Others Institutions Holding AMD

# of Institutions

2,858

Shares Held

1.05B

Call Options Held

77.3M

Put Options Held

105M

View Full List

About ADVANCED MICRO DEVICES INC

Ticker AMD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,614,320,000
Market Cap $204B
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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account