Hedge Fund - Cavalry Asset Management
Advanced Micro Devices Inc (AMD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $108.55 |
| 2 | 2023 - Q2 (2023-06-30) | $12,838,113 | 5.64% | 112,704 | $104.00 |
| 3 | 2023 - Q1 (2023-03-31) | $3,018,316 | 1.73% | 30,796 | $81.38 |
| 4 | 2022 - Q4 (2022-12-31) | $14,375,652 | 5.79% | 221,948 | $66.01 |
| 5 | 2022 - Q3 (2022-09-30) | $21,892,000 | 2.75% | 345,510 | $85.15 |
| 6 | 2022 - Q2 (2022-06-30) | $79,927,000 | 7.46% | 1,045,202 | $93.61 |
| 7 | 2022 - Q1 (2022-03-31) | $129,870,000 | 9.91% | 1,187,763 | $119.38 |
| 8 | 2021 - Q4 (2021-12-31) | $60,233,000 | 6.84% | 418,574 | $134.42 |
| 9 | 2021 - Q3 (2021-09-30) | $67,444,000 | 6.7% | 655,424 | $102.22 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $86.10 |
| 11 | 2020 - Q4 (2020-12-31) | $66,203,000 | 5.18% | 721,873 | $86.30 |
| 12 | 2020 - Q3 (2020-09-30) | $30,136,000 | 3.26% | 367,621 | $74.25 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $53.02 |
| 14 | 2020 - Q1 (2020-03-31) | $44,506,000 | 4.9% | 978,574 | $48.17 |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $36.81 |
| 16 | 2019 - Q3 (2019-09-30) | $37,970,000 | 8.9% | 1,310,580 | $31.36 |
| 17 | 2019 - Q2 (2019-06-30) | $43,842,000 | 7.02% | 1,441,404 | $28.53 |
| 18 | 2019 - Q1 (2019-03-31) | $27,983,000 | 8.23% | 1,096,515 | $22.70 |
| 19 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $21.62 |
| 20 | 2018 - Q3 (2018-09-30) | $18,859,000 | 5.33% | 610,559 | $22.57 |
| 21 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $13.05 |
| 22 | 2017 - Q2 (2017-06-30) | $14,494,000 | 5.74% | 1,161,337 | $12.22 |
| 23 | 2017 - Q1 (2017-03-31) | $5,465,000 | 2.22% | 375,624 | $12.69 |
| 24 | 2016 - Q4 (2016-12-31) | $8,330,000 | 5.5% | 734,573 | $8.39 |
| 25 | 2016 - Q3 (2016-09-30) | $7,870,000 | 6.56% | 1,138,897 | $6.38 |
| 26 | 2016 - Q2 (2016-06-30) | $3,407,000 | 3.69% | 662,830 | $3.89 |
| 27 | 2016 - Q1 (2016-03-31) | $885,000 | 1.31% | 310,390 | $2.27 |
| 28 | 2015 - Q4 (2015-12-31) | $1,400,000 | 2.56% | 487,810 | $2.24 |
The displayed share prices are average quarterly stock market prices.