Stock Transactions — ADVANCED MICRO DEVICES

Total Bought
150,221,031
1,477 transactions
Total Sold
70,137,434
1,228 transactions
Net
+80,083,597
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
▲▼
Type
Invesco Ltd.13,348,41336,575,989+23,227,5760.340.97+0.63buy
NORGES BANK023,016,960+23,016,9600.000.53+0.53buy
BlackRock, Inc.136,390,486147,528,808+11,138,3220.390.54+0.15buy
JPMORGAN CHASE & CO13,565,17220,911,889+7,346,7170.140.30+0.16buy
JENNISON ASSOCIATES LLC3,874,31910,910,310+7,035,9910.361.40+1.04buy
D. E. Shaw & Co., Inc.353,6037,130,868+6,777,2650.051.16+1.11buy
FMR LLC8,765,34614,311,367+5,546,0210.070.16+0.08buy
WELLINGTON MANAGEMENT GROUP LLP4,847,8258,862,898+4,015,0730.140.33+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+2,525,1090.380.49+0.11buy
Amundi13,486,22715,828,895+2,342,6680.880.92+0.04buy
CAXTON ASSOCIATES LLP02,205,081+2,205,0810.009.35+9.35buy
TWO SIGMA ADVISERS, LP1,112,9402,900,140+1,787,2000.361.21+0.85buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main679,4602,135,412+1,455,9520.100.40+0.30buy
AMERIPRISE FINANCIAL INC2,191,5523,608,106+1,416,5540.080.17+0.09buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC77,2001,390,712+1,313,5120.041.05+1.00buy
Focus Partners Wealth593,7941,895,562+1,301,7680.160.46+0.30buy
STATE STREET CORP73,824,44174,919,276+1,094,8350.410.54+0.12buy
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+978,8340.440.72+0.28buy
Qube Research & Technologies Ltd778,8711,705,956+927,0850.180.52+0.34buy
AustralianSuper Pty Ltd0924,933+924,9330.000.92+0.92buy
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+740,8630.110.42+0.31buy
BNP PARIBAS FINANCIAL MARKETS5,511,5066,201,741+690,2350.700.84+0.15buy
Quadrature Capital Ltd723,3921,384,898+661,5061.383.03+1.64buy
OSSIAM2,213,6282,844,979+631,3514.6112.17+7.56buy
Southpoint Capital Advisors LP0600,000+600,0000.002.99+2.99buy
CIBC Private Wealth Group LLC71,735637,788+566,0530.020.23+0.21buy
HRT FINANCIAL LP0526,836+526,8360.000.36+0.36buy
SRS Investment Management, LLC1,151,4051,635,630+484,2252.033.69+1.66buy
SG Americas Securities, LLC79,593561,051+481,4580.050.16+0.11buy
NewEdge Advisors, LLC202,625683,653+481,0280.150.53+0.38buy
KBC Group NV723,8801,202,094+478,2140.280.59+0.31buy
LORD, ABBETT & CO. LLC0470,837+470,8370.000.31+0.31buy
Cardano Risk Management B.V.0467,306+467,3060.001.01+1.01buy
NORDEA INVESTMENT MANAGEMENT AB3,905,1484,362,317+457,1690.550.81+0.25buy
THRIVENT FINANCIAL FOR LUTHERANS289,601731,606+442,0050.090.28+0.19buy
TUDOR INVESTMENT CORP ET AL0434,056+434,0560.000.51+0.51buy
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+423,8441.892.89+0.99buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/154,814570,296+415,4820.010.04+0.03buy
PRUDENTIAL FINANCIAL INC1,137,0311,538,127+401,0960.220.40+0.18buy
CAPITAL FUND MANAGEMENT S.A.81,000480,397+399,3970.130.97+0.84buy
GLENVIEW CAPITAL MANAGEMENT, LLC0394,188+394,1880.001.80+1.80buy
Employees Retirement System of Texas0391,075+391,0750.000.68+0.68buy
RK Capital Management, LLC/FL0360,000+360,0000.004.78+4.78buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC369,822725,433+355,6110.110.26+0.16buy
CIBC WORLD MARKET INC.337,458690,775+353,3170.110.26+0.15buy
Russell Investments Group, Ltd.946,1221,294,820+348,6980.170.30+0.13buy
MUFG Securities EMEA plc281,858601,592+319,7341.141.50+0.35buy
Jefferies Financial Group Inc.4,867308,021+303,1540.010.54+0.53buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11,305,46611,598,021+292,5550.290.39+0.09buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,047,2001,339,546+292,3460.440.80+0.36buy
FIRST TRUST ADVISORS LP1,069,0401,360,655+291,6150.130.21+0.08buy
GEODE CAPITAL MANAGEMENT, LLC37,297,32037,584,845+287,5250.380.49+0.11buy
CIBC Asset Management Inc505,443775,629+270,1860.240.40+0.16buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,294,9472,564,811+269,8640.590.82+0.23buy
WORLDQUANT MILLENNIUM ADVISORS LLC496,098763,958+267,8600.350.63+0.29buy
Polar Asset Management Partners Inc.0267,284+267,2840.001.14+1.14buy
Neuberger Berman Group LLC1,340,3521,597,547+257,1950.160.25+0.10buy
Handelsbanken Fonder AB706,460957,875+251,4150.360.62+0.26buy
WESTFIELD CAPITAL MANAGEMENT CO LP0250,455+250,4550.000.22+0.22buy
PANAGORA ASSET MANAGEMENT INC48,927281,088+232,1610.030.21+0.18buy
Universal- Beteiligungs- und Servicegesellschaft mbH1,409,8061,639,614+229,8080.380.57+0.19buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,354,0522,566,245+212,1930.560.75+0.20buy
Mitsubishi UFJ Asset Management Co., Ltd.3,379,1043,580,146+201,0420.390.54+0.15buy
Border to Coast Pensions Partnership Ltd0196,526+196,5260.000.73+0.73buy
JUPITER ASSET MANAGEMENT LTD0188,049+188,0490.000.32+0.32buy
Mirae Asset Global Investments Co., Ltd.1,591,7951,779,309+187,5140.811.06+0.25buy
HSBC HOLDINGS PLC4,162,0334,348,017+185,9840.400.53+0.13buy
NEOS Investment Management LLC694,388878,140+183,7520.841.09+0.25buy
VESTOR CAPITAL, LLC1,972180,977+179,0050.020.02+0.00buy
Junto Capital Management LP0178,771+178,7710.000.86+0.86buy
Ensign Peak Advisors, Inc545,069717,354+172,2850.140.27+0.13buy
Estuary Capital Management LP0169,450+169,4500.006.45+6.45buy
Robeco Institutional Asset Management B.V.385,959553,699+167,7400.090.17+0.08buy
Quantinno Capital Management LP402,972566,089+163,1170.180.24+0.07buy
SATURNA CAPITAL CORP265,400423,030+157,6300.551.20+0.65buy
Caption Management, LLC0150,000+150,0000.001.42+1.42buy
MIZUHO MARKETS AMERICAS LLC0150,000+150,0000.000.69+0.69buy
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.0144,698+144,6980.001.91+1.91buy
Epoch Investment Partners, Inc.0141,245+141,2450.000.17+0.17buy
SAMLYN CAPITAL, LLC83,979224,837+140,8580.190.77+0.58buy
Smith Group Asset Management, LLC3,093136,238+133,1450.031.55+1.52buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT0131,400+131,4000.001.52+1.52buy
MIRAE ASSET SECURITIES (USA) INC.0130,913+130,9130.001.11+1.11buy
NISSAY ASSET MANAGEMENT CORP /JAPAN569,686694,729+125,0430.510.77+0.26buy
GROUP ONE TRADING LLC26,318150,696+124,3780.130.96+0.83buy
Tower Research Capital LLC (TRC)54,830173,455+118,6250.240.90+0.65buy
FACTORY MUTUAL INSURANCE CO73,072186,972+113,9000.120.41+0.29buy
Tidal Investments LLC903,9371,012,851+108,9140.620.91+0.29buy
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