Hedge Fund - Stevens 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 - Q2 (2024-06-30) | $23,481,000 | 7.94% | 144,756 | $160.87 |
| 2 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $81.38 |
| 3 | 2022 - Q4 (2022-12-31) | $407,000 | 0.25% | 6,290 | $66.01 |
| 4 | 2022 - Q3 (2022-09-30) | $408,000 | 0.26% | 6,446 | $85.15 |
| 5 | 2022 - Q2 (2022-06-30) | $504,000 | 0.35% | 6,593 | $93.61 |
| 6 | 2022 - Q1 (2022-03-31) | $735,000 | 0.16% | 6,722 | $119.38 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $80.82 |
| 8 | 2021 - Q1 (2021-03-31) | $2,558,000 | 1.4% | 32,581 | $86.10 |
| 9 | 2020 - Q4 (2020-12-31) | $643,000 | 0.31% | 7,008 | $86.30 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $74.25 |
| 11 | 2020 - Q2 (2020-06-30) | $3,955,000 | 1.45% | 75,185 | $53.02 |
| 12 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $36.81 |
| 13 | 2019 - Q3 (2019-09-30) | $1,893,000 | 0.17% | 65,308 | $31.36 |
| 14 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $28.53 |
| 15 | 2019 - Q1 (2019-03-31) | $3,363,000 | 0.14% | 131,760 | $22.70 |
| 16 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $11.86 |
| 17 | 2017 - Q4 (2017-12-31) | $4,719,000 | 0.18% | 459,050 | $11.69 |
| 18 | 2017 - Q3 (2017-09-30) | $11,028,000 | 0.41% | 864,970 | $13.05 |
| 19 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $8.39 |
| 20 | 2016 - Q3 (2016-09-30) | $127,000 | 0% | 18,371 | $6.38 |
The displayed share prices are average quarterly stock market prices.