Hedge Fund - Hudson Bay Capital Management
Advanced Micro Devices Inc (AMD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $324,086,334 | 1.14% | 2,683,056 | $143.89 |
| 2 | 2024 - Q3 (2024-09-30) | $510,026,272 | 2.06% | 3,108,400 | $151.94 |
| 3 | 2024 - Q2 (2024-06-30) | $194,652,000 | 0.91% | 1,200,000 | $160.87 |
| 4 | 2024 - Q1 (2024-03-31) | $225,612,500 | 1.25% | 1,250,000 | $174.81 |
| 5 | 2023 - Q4 (2023-12-31) | $458,887,330 | 2.9% | 3,113,000 | $117.86 |
| 6 | 2023 - Q3 (2023-09-30) | $82,256,000 | 0.64% | 800,000 | $108.55 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $104.00 |
| 8 | 2023 - Q1 (2023-03-31) | $382,239,000 | 3.14% | 3,900,000 | $81.38 |
| 9 | 2022 - Q4 (2022-12-31) | $33,680,400 | 0.34% | 520,000 | $66.01 |
| 10 | 2022 - Q3 (2022-09-30) | $114,857,000 | 1.01% | 1,812,768 | $85.15 |
| 11 | 2022 - Q2 (2022-06-30) | $103,064,000 | 0.77% | 1,347,768 | $93.61 |
| 12 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $102.22 |
| 13 | 2021 - Q2 (2021-06-30) | $2,588,000 | 0.03% | 27,550 | $80.82 |
| 14 | 2021 - Q1 (2021-03-31) | $4,710,000 | 0.05% | 60,000 | $86.10 |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $36.81 |
| 16 | 2019 - Q3 (2019-09-30) | $3,551,000 | 0.09% | 122,500 | $31.36 |
| 17 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $22.57 |
| 18 | 2018 - Q2 (2018-06-30) | $2,133,000 | 0.03% | 142,300 | $12.71 |
| 19 | 2018 - Q1 (2018-03-31) | $1,769,000 | 0.03% | 176,000 | $11.86 |
| 20 | 2017 - Q4 (2017-12-31) | $262,000 | 0% | 25,500 | $11.69 |
| 21 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $13.05 |
| 22 | 2017 - Q2 (2017-06-30) | $624,000 | 0.01% | 50,000 | $12.22 |
| 23 | 2017 - Q1 (2017-03-31) | $4,302,000 | 0.05% | 295,700 | $12.69 |
The displayed share prices are average quarterly stock market prices.