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Advanced Micro Devices shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Advanced Micro Devices (AMD) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Advanced Micro Devices

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All positions including Advanced Micro Devices held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advanced Micro Devices by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $829M 4.6M 180.49
2023-12-31 $329M 2.2M 147.41
2023-09-30 $349M 3.4M 102.82
2023-06-30 $382M 3.4M 113.91
2023-03-31 $188M 1.9M 98.01
2022-12-31 $264M 4.1M 64.77
2022-09-30 $221M 3.5M 63.36
2022-06-30 $374M 4.9M 76.47
2022-03-31 $193M 1.8M 109.34
2021-12-31 $62M 429k 143.90
2021-09-30 $68M 656k 102.90
2021-06-30 $64M 682k 93.93
2021-03-31 $41M 525k 78.50
2020-12-31 $39M 424k 91.71
2020-09-30 $66M 801k 81.99
2020-06-30 $4.6M 88k 52.61
2020-03-31 $14M 306k 45.48
2019-12-31 $36M 778k 45.86
2018-12-31 $9.6M 520k 18.46