Hedge Fund - Jericho Capital 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) | $143,380,340 | 5.6% | 1,258,716 | $104.00 |
| 3 | 2023 - Q1 (2023-03-31) | $123,366,755 | 5.12% | 1,258,716 | $81.38 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $66.01 |
| 5 | 2022 - Q3 (2022-09-30) | $56,221,000 | 3.56% | 887,321 | $85.15 |
| 6 | 2022 - Q2 (2022-06-30) | $59,283,000 | 3.71% | 775,239 | $93.61 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $119.38 |
| 8 | 2021 - Q4 (2021-12-31) | $197,575,000 | 7.24% | 1,373,000 | $134.42 |
| 9 | 2021 - Q3 (2021-09-30) | $200,758,000 | 5.48% | 1,951,000 | $102.22 |
| 10 | 2021 - Q2 (2021-06-30) | $196,408,000 | 4.65% | 2,091,000 | $80.82 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $86.10 |
| 12 | 2020 - Q4 (2020-12-31) | $75,880,000 | 1.78% | 827,390 | $86.30 |
| 13 | 2020 - Q3 (2020-09-30) | $108,883,000 | 4.41% | 1,328,000 | $74.25 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $48.17 |
| 15 | 2019 - Q4 (2019-12-31) | $31,877,000 | 1.72% | 695,100 | $36.81 |
| 16 | 2019 - Q3 (2019-09-30) | $71,709,000 | 4.09% | 2,473,578 | $31.36 |
| 17 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $28.53 |
| 18 | 2019 - Q1 (2019-03-31) | $59,283,000 | 2.68% | 2,323,000 | $22.70 |
| 19 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $22.57 |
| 20 | 2018 - Q2 (2018-06-30) | $40,912,000 | 1.77% | 2,729,273 | $12.71 |
| 21 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $13.05 |
| 22 | 2017 - Q2 (2017-06-30) | $27,018,000 | 1.53% | 2,164,873 | $12.22 |
| 23 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $12.69 |
| 24 | 2016 - Q4 (2016-12-31) | $52,491,000 | 3.21% | 4,628,851 | $8.39 |
| 25 | 2016 - Q3 (2016-09-30) | $46,220,000 | 1.84% | 6,688,832 | $6.38 |
The displayed share prices are average quarterly stock market prices.