Hedge Fund - Coatue Management
Advanced Micro Devices Inc (AMD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,840,546,224 | 7.71% | 12,485,898 | $117.86 |
| 2 | 2023 - Q3 (2023-09-30) | $1,281,395,792 | 6.5% | 12,462,515 | $108.55 |
| 3 | 2023 - Q2 (2023-06-30) | $1,591,849,419 | 7.79% | 13,974,624 | $104.00 |
| 4 | 2023 - Q1 (2023-03-31) | $833,787,732 | 5.54% | 8,507,170 | $81.38 |
| 5 | 2022 - Q4 (2022-12-31) | $365,204,285 | 4.09% | 5,638,479 | $66.01 |
| 6 | 2022 - Q3 (2022-09-30) | $50,238,000 | 0.58% | 792,899 | $85.15 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $93.61 |
| 8 | 2022 - Q1 (2022-03-31) | $29,369,000 | 0.21% | 268,599 | $119.38 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $48.17 |
| 10 | 2019 - Q4 (2019-12-31) | $262,000 | 0% | 5,714 | $36.81 |
The displayed share prices are average quarterly stock market prices.