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AMD

13 quarters

Position history for PEPentwater Capital Management LP's holdings in Advanced Micro Devices, Inc.

No. Pentwater Capital Management exited its AMD (Advanced Micro Devices) position in Q4 2024. Its Q3 2024 13F listed 5,000 shares worth $820,400. Pentwater Capital Management first reported AMD in Q4 2021 and held it in 11 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$17.3M

Total Shares Change

-120,001

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$120.79
0
2024-Q3
Decreased
5,000
-44.4%
$820,4000.0%$164.08
0
2024-Q2
Increased
9,000
+28.6%
$1.5M0.0%$162.21
32
2024-Q1
New
7,000
-
$1.3M0.0%$180.49
35
2023-Q4
Exited
0
-100.0%
$00.0%$147.41
0
2023-Q3
Increased
64,500
+15.2%
$6.6M0.0%$102.82
31
2023-Q2
Unchanged
56,000
0.0%
$6.4M0.0%$113.91
0
2023-Q1
Decreased
56,000
-21.7%
$5.5M0.1%$98.01
0
2022-Q4
Unchanged
71,500
0.0%
$4.6M0.1%$64.77
0
2022-Q3
Increased
71,500
+615.0%
$4.5M0.1%$63.36
43
2022-Q2
Decreased
10,000
-40.9%
$765,0000.0%$76.47
0
2022-Q1
Decreased
16,928
-85.9%
$1.9M0.0%$109.34
0
2021-Q4
New
120,001
-
$17.3M0.2%$143.90
47

Other major holders of AMD: BlackRock, Inc., Vanguard Capital Management LLC, State Street Corp., Vanguard Group Inc.

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