Hedge Fund - Totem Point Management
Advanced Micro Devices Inc (AMD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $6,816,024 | 7.45% | 37,764 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $8,516,908 | 11.03% | 57,777 | $117.86 |
| 3 | 2023 - Q3 (2023-09-30) | $6,200,869 | 8.8% | 60,308 | $108.55 |
| 4 | 2023 - Q2 (2023-06-30) | $7,555,536 | 6.9% | 66,329 | $104.00 |
| 5 | 2023 - Q1 (2023-03-31) | $5,828,165 | 5.61% | 59,465 | $81.38 |
| 6 | 2022 - Q4 (2022-12-31) | $5,080,818 | 6.88% | 78,444 | $66.01 |
| 7 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $85.15 |
| 8 | 2022 - Q2 (2022-06-30) | $5,371,000 | 11.58% | 70,233 | $93.61 |
| 9 | 2022 - Q1 (2022-03-31) | $7,972,000 | 6.22% | 72,913 | $119.38 |
| 10 | 2021 - Q4 (2021-12-31) | $11,328,000 | 7.48% | 78,718 | $134.42 |
| 11 | 2021 - Q3 (2021-09-30) | $9,811,000 | 6.38% | 95,347 | $102.22 |
| 12 | 2021 - Q2 (2021-06-30) | $15,177,000 | 7.6% | 161,581 | $80.82 |
| 13 | 2021 - Q1 (2021-03-31) | $16,360,000 | 7.23% | 208,406 | $86.10 |
| 14 | 2020 - Q4 (2020-12-31) | $12,432,000 | 5.15% | 135,556 | $86.30 |
| 15 | 2020 - Q3 (2020-09-30) | $18,737,000 | 6.21% | 228,530 | $74.25 |
| 16 | 2020 - Q2 (2020-06-30) | $14,293,000 | 5.21% | 271,683 | $53.02 |
| 17 | 2020 - Q1 (2020-03-31) | $8,719,000 | 4.46% | 191,707 | $48.17 |
| 18 | 2019 - Q4 (2019-12-31) | $8,074,000 | 3.44% | 176,062 | $36.81 |
| 19 | 2019 - Q3 (2019-09-30) | $12,338,000 | 6.78% | 425,589 | $31.36 |
| 20 | 2019 - Q2 (2019-06-30) | $10,733,000 | 5.16% | 353,412 | $28.53 |
| 21 | 2019 - Q1 (2019-03-31) | $10,294,000 | 6.58% | 403,368 | $22.70 |
The displayed share prices are average quarterly stock market prices.