Holding/activity history for Advanced Micro Devices (AMD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 97,000 | 2.51 | Reduce 17.80% | 0.54 | $147.41 |
| 2023 Q3 | 118,000 | 2.31 | Reduce 13.87% | 0.37 | $102.82 |
| 2023 Q2 | 137,000 | 2.77 | Reduce 20.81% | 0.73 | $113.91 |
| 2023 Q1 | 173,000 | 3.10 | Reduce 5.46% | 0.18 | $98.01 |
| 2022 Q4 | 183,000 | 2.20 | Add 56.41% | 0.79 | $64.77 |
| 2022 Q3 | 117,000 | 1.49 | Add 9.35% | 0.13 | $63.36 |
| 2022 Q2 | 107,000 | 1.59 | Add 7.00% | 0.10 | $76.47 |
| 2022 Q1 | 100,000 | 1.71 | $109.34 | ||
| 2021 Q4 | 100,000 | 2.09 | Reduce 15.97% | 0.40 | $143.90 |
| 2021 Q3 | 119,000 | 1.77 | Add 6.25% | 0.10 | $102.90 |
| 2021 Q2 | 112,000 | 1.47 | Add 25.84% | 0.30 | $93.93 |
| 2021 Q1 | 89,000 | 1.02 | Add 7.23% | 0.07 | $78.51 |
| 2020 Q4 | 83,000 | 1.27 | Reduce 10.75% | 0.15 | $91.71 |
| 2020 Q3 | 93,000 | 1.56 | Reduce 43.29% | 1.19 | $81.99 |
| 2020 Q2 | 164,000 | 1.87 | Reduce 33.60% | 0.95 | $52.61 |
| 2020 Q1 | 247,000 | 3.04 | Reduce 14.83% | 0.53 | $45.48 |
| 2019 Q4 | 290,000 | 2.42 | Reduce 19.44% | 0.58 | $45.86 |
| 2019 Q3 | 360,000 | 1.99 | Add 3.75% | 0.07 | $28.99 |
| 2019 Q2 | 347,000 | 1.94 | Add 18.84% | 0.31 | $30.37 |
| 2019 Q1 | 292,000 | 1.33 | Add 23.21% | 0.25 | $25.52 |
| 2018 Q4 | 237,000 | 0.87 | Reduce 51.93% | 0.94 | $18.46 |
| 2018 Q3 | 493,000 | 2.36 | Reduce 12.74% | 0.34 | $30.89 |
| 2018 Q2 | 565,000 | 1.33 | Buy | 1.33 | $14.99 |