Hedge Fund - Crake 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 - Q4 (2023-12-31) | $114,371,586 | 10.9% | 775,874 | $117.86 |
| 2 | 2023 - Q3 (2023-09-30) | $110,415,725 | 15.69% | 1,073,874 | $108.55 |
| 3 | 2023 - Q2 (2023-06-30) | $102,618,557 | 13.83% | 900,874 | $104.00 |
| 4 | 2023 - Q1 (2023-03-31) | $109,513,826 | 15.85% | 1,117,374 | $81.38 |
| 5 | 2022 - Q4 (2022-12-31) | $52,250,931 | 22.36% | 806,715 | $66.01 |
| 6 | 2022 - Q3 (2022-09-30) | $10,373,000 | 2.99% | 163,715 | $85.15 |
| 7 | 2022 - Q2 (2022-06-30) | $9,921,000 | 1.95% | 129,739 | $93.61 |
| 8 | 2022 - Q1 (2022-03-31) | $74,541,000 | 5.75% | 681,739 | $119.38 |
| 9 | 2021 - Q4 (2021-12-31) | $37,414,000 | 2.11% | 260,000 | $134.42 |
| 10 | 2021 - Q3 (2021-09-30) | $12,348,000 | 0.67% | 120,000 | $102.22 |
The displayed share prices are average quarterly stock market prices.