Hedge Fund - D E Shaw
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) | $1,367,788,793 | 1.19% | 9,278,806 | $117.86 |
| 2 | 2023 - Q3 (2023-09-30) | $298,876,765 | 0.31% | 2,906,796 | $108.55 |
| 3 | 2023 - Q2 (2023-06-30) | $164,530,465 | 0.16% | 1,444,390 | $104.00 |
| 4 | 2023 - Q1 (2023-03-31) | $30,586,373 | 0.03% | 312,074 | $81.38 |
| 5 | 2022 - Q4 (2022-12-31) | $18,443,128 | 0.02% | 284,748 | $66.01 |
| 6 | 2022 - Q3 (2022-09-30) | $38,151,000 | 0.04% | 602,126 | $85.15 |
| 7 | 2022 - Q2 (2022-06-30) | $14,568,000 | 0.01% | 190,500 | $93.61 |
| 8 | 2022 - Q1 (2022-03-31) | $493,812,000 | 0.46% | 4,516,302 | $119.38 |
| 9 | 2021 - Q4 (2021-12-31) | $638,586,000 | 0.52% | 4,437,710 | $134.42 |
| 10 | 2021 - Q3 (2021-09-30) | $392,831,000 | 0.35% | 3,817,596 | $102.22 |
| 11 | 2021 - Q2 (2021-06-30) | $601,439,000 | 0.51% | 6,403,059 | $80.82 |
| 12 | 2021 - Q1 (2021-03-31) | $139,416,000 | 0.13% | 1,775,995 | $86.10 |
| 13 | 2020 - Q4 (2020-12-31) | $580,943,000 | 0.51% | 6,334,571 | $86.30 |
| 14 | 2020 - Q3 (2020-09-30) | $1,049,890,000 | 1.07% | 12,805,107 | $74.25 |
| 15 | 2020 - Q2 (2020-06-30) | $458,164,000 | 0.54% | 8,708,692 | $53.02 |
| 16 | 2020 - Q1 (2020-03-31) | $324,480,000 | 0.5% | 7,134,568 | $48.17 |
| 17 | 2019 - Q4 (2019-12-31) | $278,410,000 | 0.36% | 6,070,864 | $36.81 |
| 18 | 2019 - Q3 (2019-09-30) | $21,007,000 | 0.02% | 724,614 | $31.36 |
| 19 | 2019 - Q2 (2019-06-30) | $47,366,000 | 0.05% | 1,559,618 | $28.53 |
| 20 | 2019 - Q1 (2019-03-31) | $116,281,000 | 0.15% | 4,556,449 | $22.70 |
| 21 | 2018 - Q4 (2018-12-31) | $49,859,000 | 0.06% | 2,700,913 | $21.62 |
| 22 | 2018 - Q3 (2018-09-30) | $86,349,000 | 0.1% | 2,795,366 | $22.57 |
| 23 | 2018 - Q2 (2018-06-30) | $62,412,000 | 0.08% | 4,163,558 | $12.71 |
| 24 | 2018 - Q1 (2018-03-31) | $29,305,000 | 0.03% | 2,915,966 | $11.86 |
| 25 | 2017 - Q4 (2017-12-31) | $17,057,000 | 0.02% | 1,659,248 | $11.69 |
| 26 | 2017 - Q3 (2017-09-30) | $60,362,000 | 0.09% | 4,734,237 | $13.05 |
| 27 | 2017 - Q1 (2017-03-31) | $21,286,000 | 0.03% | 1,462,962 | $12.69 |
| 28 | 2016 - Q4 (2016-12-31) | $22,119,000 | 0.03% | 1,950,563 | $8.39 |
| 29 | 2016 - Q3 (2016-09-30) | $57,106,000 | 0.1% | 8,264,228 | $6.38 |
| 30 | 2016 - Q2 (2016-06-30) | $48,904,000 | 0.09% | 9,514,376 | $3.89 |
| 31 | 2016 - Q1 (2016-03-31) | $13,356,000 | 0.02% | 4,686,565 | $2.27 |
| 32 | 2015 - Q4 (2015-12-31) | $14,503,000 | 0.02% | 5,053,498 | $2.24 |
| 33 | 2015 - Q3 (2015-09-30) | $529,000 | 0% | 307,819 | $1.88 |
| 34 | 2015 - Q2 (2015-06-30) | $3,672,000 | 0% | 1,529,847 | $2.42 |
| 35 | 2015 - Q1 (2015-03-31) | $13,002,000 | 0.01% | 4,851,447 | $2.81 |
| 36 | 2014 - Q4 (2014-12-31) | $14,108,000 | 0.01% | 5,283,980 | $2.75 |
| 37 | 2014 - Q3 (2014-09-30) | $9,385,000 | 0.01% | 2,752,486 | $4.05 |
| 38 | 2014 - Q2 (2014-06-30) | $17,014,000 | 0.02% | 4,060,757 | $4.05 |
| 39 | 2014 - Q1 (2014-03-31) | $4,432,000 | 0% | 1,105,311 | $3.82 |
| 40 | 2013 - Q4 (2013-12-31) | $5,898,000 | 0% | 1,523,969 | $3.59 |
| 41 | 2013 - Q3 (2013-09-30) | $31,844,000 | 0.05% | 8,379,900 | $3.81 |
| 42 | 2012 - Q3 (2012-09-30) | $2,148,000 | 0% | 637,483 | $4.16 |
| 43 | 2012 - Q1 (2012-03-31) | $15,245,000 | 0.04% | 1,900,817 | $7.07 |
| 44 | 2011 - Q4 (2011-12-31) | $6,367,000 | 0.01% | 1,178,997 | $5.28 |
| 45 | 2011 - Q3 (2011-09-30) | $5,239,000 | 0.01% | 1,031,260 | $6.62 |
| 46 | 2011 - Q2 (2011-06-30) | $24,720,000 | 0.07% | 3,536,425 | $8.18 |
| 47 | 2011 - Q1 (2011-03-31) | $25,981,000 | 0.08% | 3,021,080 | $8.51 |
| 48 | 2010 - Q4 (2010-12-31) | $70,363,000 | 0.18% | 8,601,918 | $7.57 |
The displayed share prices are average quarterly stock market prices.