Stock Transactions — ADVANCED MICRO DEVICES INC

Total Bought
116,646,923
1,025 transactions
Total Sold
59,181,727
1,045 transactions
Net
+57,465,196
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Invesco Ltd.13,348,41336,575,989+23,227,5760.341.92+1.58buy
BlackRock, Inc.136,390,486147,528,808+11,138,3220.410.57+0.16buy
JPMORGAN CHASE & CO13,565,17220,911,889+7,346,7170.140.31+0.17buy
JENNISON ASSOCIATES LLC3,874,31910,910,310+7,035,9910.361.40+1.04buy
D. E. Shaw & Co., Inc.353,6037,130,868+6,777,2650.051.31+1.26buy
FMR LLC8,765,34614,311,367+5,546,0210.080.16+0.09buy
WELLINGTON MANAGEMENT GROUP LLP4,847,8258,862,898+4,015,0730.140.34+0.20buy
FRANKLIN RESOURCES INC1,078,7804,747,834+3,669,0540.040.25+0.21buy
Assenagon Asset Management S.A.2,931,3625,991,297+3,059,9350.701.93+1.23buy
VANGUARD GROUP INC155,997,751158,522,860+2,525,1090.390.51+0.12buy
Amundi13,486,22715,828,895+2,342,6680.880.92+0.04buy
TWO SIGMA ADVISERS, LP1,112,9402,900,140+1,787,2000.371.24+0.87buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main679,4602,135,412+1,455,9520.100.39+0.30buy
AMERIPRISE FINANCIAL INC2,191,5523,608,106+1,416,5540.090.18+0.10buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC77,2001,390,712+1,313,5120.041.05+1.01buy
Focus Partners Wealth593,7941,895,562+1,301,7680.160.47+0.31buy
STATE STREET CORP73,824,44174,919,276+1,094,8350.430.56+0.13buy
BNP Paribas Asset Management Holding S.A.3,218,0514,306,959+1,088,9081.351.06-0.29buy
Swedbank AB1,354,2742,433,472+1,079,1980.220.50+0.28buy
London & Capital Asset Management Ltd207,6541,238,549+1,030,8952.402.74+0.34buy
CANADA PENSION PLAN INVESTMENT BOARD3,380,6544,400,591+1,019,9370.380.63+0.25buy
CITIGROUP INC3,935,6904,914,524+978,8340.470.77+0.30buy
Qube Research & Technologies Ltd778,8711,705,956+927,0850.200.59+0.39buy
Polar Capital Holdings Plc1,835,2642,759,230+923,9661.432.70+1.27buy
OFI INVEST ASSET MANAGEMENT65,887957,541+891,6540.192.49+2.30buy
ProShare Advisors LLC2,271,5613,115,905+844,3440.771.18+0.41buy
VOYA INVESTMENT MANAGEMENT LLC1,058,4221,837,609+779,1870.170.39+0.22buy
RENAISSANCE TECHNOLOGIES LLC523,4471,264,310+740,8630.120.45+0.33buy
BNP PARIBAS FINANCIAL MARKETS5,511,5066,201,741+690,2350.760.91+0.15buy
Quadrature Capital Ltd723,3921,384,898+661,5061.383.03+1.65buy
OSSIAM2,213,6282,844,979+631,3514.6112.17+7.56buy
CIBC Private Wealth Group LLC71,735637,788+566,0530.020.23+0.21buy
SRS Investment Management, LLC1,151,4051,635,630+484,2252.033.69+1.66buy
SG Americas Securities, LLC79,593561,051+481,4580.050.16+0.12buy
NewEdge Advisors, LLC202,625683,653+481,0280.160.56+0.40buy
KBC Group NV723,8801,202,094+478,2140.280.59+0.31buy
NORDEA INVESTMENT MANAGEMENT AB3,905,1484,362,317+457,1690.550.81+0.25buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO635,1381,091,576+456,4380.070.030.00buy
THRIVENT FINANCIAL FOR LUTHERANS289,601731,606+442,0050.100.29+0.19buy
AGF MANAGEMENT LTD10,300443,721+433,4210.010.41+0.40buy
PRIMECAP MANAGEMENT CO/CA/448,010875,699+427,6890.060.14+0.09buy
Hudson Bay Capital Management LP1,926,1562,350,000+423,8441.902.89+0.99buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/154,814570,296+415,4820.010.04+0.03buy
PRUDENTIAL FINANCIAL INC1,137,0311,538,127+401,0960.220.41+0.18buy
CAPITAL FUND MANAGEMENT S.A.81,000480,397+399,3970.151.12+0.97buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC369,822725,433+355,6110.110.26+0.16buy
CIBC WORLD MARKET INC.337,458690,775+353,3170.110.27+0.15buy
Russell Investments Group, Ltd.946,1221,294,820+348,6980.180.32+0.14buy
MUFG Securities EMEA plc281,858601,592+319,7341.141.49+0.35buy
Jefferies Financial Group Inc.4,867308,021+303,1540.010.56+0.55buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11,305,46611,598,021+292,5550.310.41+0.10buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,047,2001,339,546+292,3460.440.80+0.36buy
FIRST TRUST ADVISORS LP1,069,0401,360,655+291,6150.130.22+0.09buy
GEODE CAPITAL MANAGEMENT, LLC37,297,32037,584,845+287,5250.400.52+0.12buy
CIBC Asset Management Inc505,443775,629+270,1860.240.40+0.16buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,294,9472,564,811+269,8640.610.84+0.23buy
WORLDQUANT MILLENNIUM ADVISORS LLC496,098763,958+267,8600.350.63+0.29buy
Neuberger Berman Group LLC1,340,3521,597,547+257,1950.160.26+0.10buy
Handelsbanken Fonder AB706,460957,875+251,4150.370.63+0.26buy
PANAGORA ASSET MANAGEMENT INC48,927281,088+232,1610.030.21+0.18buy
Universal- Beteiligungs- und Servicegesellschaft mbH1,409,8061,639,614+229,8080.390.58+0.19buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,354,0522,566,245+212,1930.871.16+0.29buy
Mitsubishi UFJ Asset Management Co., Ltd.3,379,1043,580,146+201,0420.390.54+0.15buy
Mirae Asset Global Investments Co., Ltd.1,591,7951,779,309+187,5140.811.06+0.25buy
HSBC HOLDINGS PLC4,162,0334,348,017+185,9840.400.54+0.14buy
NEOS Investment Management LLC694,388878,140+183,7520.841.09+0.25buy
VESTOR CAPITAL, LLC1,972180,977+179,0050.020.02+0.00buy
Ensign Peak Advisors, Inc545,069717,354+172,2850.150.27+0.13buy
Robeco Institutional Asset Management B.V.385,959553,699+167,7400.090.17+0.08buy
Quantinno Capital Management LP402,972566,089+163,1170.190.26+0.07buy
SATURNA CAPITAL CORP265,400423,030+157,6300.551.20+0.65buy
SAMLYN CAPITAL, LLC83,979224,837+140,8580.190.77+0.58buy
Smith Group Asset Management, LLC3,093136,238+133,1450.031.55+1.52buy
NISSAY ASSET MANAGEMENT CORP /JAPAN569,686694,729+125,0430.510.77+0.26buy
Tower Research Capital LLC (TRC)54,830173,455+118,6250.270.96+0.69buy
FACTORY MUTUAL INSURANCE CO73,072186,972+113,9000.120.41+0.29buy
Tidal Investments LLC903,9371,012,851+108,9140.640.94+0.30buy
TEACHER RETIREMENT SYSTEM OF TEXAS341,649449,160+107,5110.230.34+0.11buy
CITADEL ADVISORS LLC1,268,6051,362,571+93,9660.250.28+0.03buy
NATIXIS ADVISORS, LLC1,285,0931,376,848+91,7550.310.42+0.11buy
JONES FINANCIAL COMPANIES LLLP606,577695,451+88,8740.070.09+0.03buy
NAN FUNG TRINITY (HK) Ltd73,000161,700+88,7001.182.74+1.56buy
Pacer Advisors, Inc.309,865393,942+84,0770.130.23+0.09buy
Andra AP-fonden11,90395,696+83,7930.020.25+0.23buy
Elequin Capital, LP21,450104,185+82,7350.302.91+2.62buy
SCHRODER INVESTMENT MANAGEMENT GROUP2,333,9992,414,175+80,1760.300.39+0.10buy
FIL Ltd277,672357,318+79,6460.040.06+0.02buy
Harvest Portfolios Group Inc.411,968490,833+78,8651.231.83+0.60buy
Zurcher Kantonalbank (Zurich Cantonalbank)628,609705,151+76,5420.240.33+0.09buy
Verition Fund Management LLC107,767183,191+75,4240.120.25+0.12buy
ACADIAN ASSET MANAGEMENT LLC645,800717,984+72,1840.180.25+0.07buy
TD ASSET MANAGEMENT INC1,289,2301,360,086+70,8560.170.23+0.07buy
AVIVA PLC1,285,7581,356,407+70,6490.380.49+0.11buy
PUBLIC SECTOR PENSION INVESTMENT BOARD171,157241,418+70,2610.100.18+0.08buy
LBP AM SA345,031414,383+69,3520.691.03+0.34buy
Groupe la Francaise63,882132,528+68,6460.140.41+0.27buy
Tredje AP-fonden108,831176,705+67,8740.140.28+0.14buy
ABN AMRO INVESTMENT SOLUTIONS248,364314,987+66,6230.821.00+0.18buy
ALLIANCEBERNSTEIN L.P.2,561,4732,626,945+65,4720.130.18+0.05buy
KKM Financial LLC1,37666,353+64,9770.072.52+2.45buy
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