Hedge Fund - Polar Capital
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) | $497,368,416 | 3.04% | 3,374,048 | $117.86 |
| 2 | 2023 - Q3 (2023-09-30) | $364,807,211 | 2.7% | 3,548,018 | $108.55 |
| 3 | 2023 - Q2 (2023-06-30) | $409,912,311 | 2.06% | 3,598,563 | $104.00 |
| 4 | 2023 - Q1 (2023-03-31) | $379,534,120 | 2.46% | 3,872,402 | $81.38 |
| 5 | 2022 - Q4 (2022-12-31) | $245,288,783 | 1.95% | 3,787,074 | $66.01 |
| 6 | 2022 - Q3 (2022-09-30) | $242,079,000 | 1.54% | 3,820,693 | $85.15 |
| 7 | 2022 - Q2 (2022-06-30) | $276,374,000 | 1.62% | 3,614,153 | $93.61 |
| 8 | 2022 - Q1 (2022-03-31) | $401,304,000 | 1.81% | 3,670,237 | $119.38 |
| 9 | 2021 - Q4 (2021-12-31) | $479,041,000 | 1.79% | 3,328,986 | $134.42 |
| 10 | 2021 - Q3 (2021-09-30) | $362,231,000 | 1.48% | 3,520,222 | $102.22 |
| 11 | 2021 - Q2 (2021-06-30) | $367,064,000 | 1.59% | 3,907,843 | $80.82 |
| 12 | 2021 - Q1 (2021-03-31) | $163,118,000 | 1% | 2,077,934 | $86.10 |
| 13 | 2020 - Q4 (2020-12-31) | $353,571,000 | 2.14% | 3,855,311 | $86.30 |
| 14 | 2020 - Q3 (2020-09-30) | $302,045,000 | 2.24% | 3,683,927 | $74.25 |
| 15 | 2020 - Q2 (2020-06-30) | $249,930,000 | 2.15% | 4,750,625 | $53.02 |
| 16 | 2020 - Q1 (2020-03-31) | $208,701,000 | 2.24% | 4,588,862 | $48.17 |
| 17 | 2019 - Q4 (2019-12-31) | $167,115,000 | 1.45% | 3,644,036 | $36.81 |
| 18 | 2019 - Q3 (2019-09-30) | $118,711,000 | 1.06% | 4,094,884 | $31.36 |
| 19 | 2019 - Q2 (2019-06-30) | $168,964,000 | 1.48% | 5,563,532 | $28.53 |
| 20 | 2019 - Q1 (2019-03-31) | $133,481,000 | 1.23% | 5,230,428 | $22.70 |
| 21 | 2018 - Q4 (2018-12-31) | $77,070,000 | 0.82% | 4,174,958 | $21.62 |
| 22 | 2018 - Q3 (2018-09-30) | $76,965,000 | 0.65% | 2,491,584 | $22.57 |
| 23 | 2018 - Q2 (2018-06-30) | $86,668,000 | 0.52% | 5,781,734 | $12.71 |
| 24 | 2018 - Q1 (2018-03-31) | $57,147,000 | 0.57% | 5,686,234 | $11.86 |
| 25 | 2017 - Q4 (2017-12-31) | $65,410,000 | 0.67% | 6,362,792 | $11.69 |
| 26 | 2017 - Q3 (2017-09-30) | $55,291,000 | 0.62% | 4,337,875 | $13.05 |
| 27 | 2017 - Q2 (2017-06-30) | $54,054,000 | 0.72% | 4,332,533 | $12.22 |
| 28 | 2017 - Q1 (2017-03-31) | $45,666,000 | 0.68% | 3,138,584 | $12.69 |
| 29 | 2016 - Q4 (2016-12-31) | $42,677,000 | 0.68% | 3,764,668 | $8.39 |
| 30 | 2016 - Q3 (2016-09-30) | $19,199,000 | 0.33% | 2,778,420 | $6.38 |
The displayed share prices are average quarterly stock market prices.