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AMDAMD
23 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in ADVANCED MICRO DEVICES

NorthCoast Asset Management LLC holds 146,710 shares of AMD (ADVANCED MICRO DEVICES), worth $85.2M as of 2026-Q2. The position was decreased (-42.6% shares). AMD represents 1.9% of NorthCoast Asset Management LLC's portfolio.

Current Value

$85.2M

Current Shares

146,710

Total Value Change

+$85M

Total Shares Change

+144,188

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
146,710
-42.6%
$85.2M1.9%$580.91
0
2026-Q1
Increased
255,791
+201.6%
$52M1.2%$203.43
75
2025-Q4
Decreased
84,815
-95.3%
$18.2M0.4%$214.16
0
2025-Q3
Decreased
1.8M
-2.0%
$292.2M1.1%$161.79
0
2025-Q2
Increased
1.8M
+2.9%
$261.6M1.1%$141.90
50
2025-Q1
Increased
1.8M
+22.7%
$184.1M0.9%$102.74
52
2024-Q4
Increased
1.5M
+1045.0%
$176.4M0.9%$120.79
69
2024-Q3
Increased
127,555
+66.0%
$17.1M0.1%$164.08
50
2024-Q2
Increased
76,816
+1349.1%
$12.5M0.1%$162.21
54
2024-Q1
Increased
5,301
+179.0%
$956,7780.0%$180.49
40
2023-Q4
New
1,900
-
$280,0790.0%$147.41
32
2023-Q2
Exited
0
-100.0%
$00.0%$113.91
0
2023-Q1
Increased
5,143
+44.5%
$504,0000.0%$98.01
33
2022-Q4
New
3,560
-
$231,0000.0%$64.77
32
2022-Q3
Exited
0
-100.0%
$00.0%$63.36
0
2022-Q2
Decreased
2,836
-21.6%
$217,0000.0%$76.47
0
2022-Q1
Increased
3,616
+43.4%
$395,0000.0%$109.34
32
2021-Q4
Increased
2,522
+0.1%
$231,0000.0%$143.90
23
2021-Q3
Unchanged
2,520
0.0%
$259,0000.0%$102.90
0
2021-Q2
New
2,520
-
$237,0000.0%$93.93
32
2021-Q1
Exited
0
-100.0%
$00.0%$78.50
0
2020-Q4
Unchanged
2,522
0.0%
$231,0000.0%$91.71
0
2020-Q3
New
2,522
-
$207,0000.0%$81.99
32

Other major holders of AMD: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, VANGUARD GROUP INC

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