AMD
Advanced Micro Devices Inc
Advanced Micro Devices Inc historical holders
total: 7
Hillman Value Fund Advanced Micro Devices Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q3
Mark A. Hillman has been an institutional investor in Advanced Micro Devices Inc (AMD) since 2025 Q1. According to 2026 Q1 report, Mark A. Hillman doesn't hold any shares. The fund/company first acquired AMD in 2025 Q1, initially purchasing 29,200 shares. Since the initial investment, Hillman Value Fund has made 2 more transactions in this position.
When did Mark A. Hillman exit their AMD position?
Mark A. Hillman no longer holds Advanced Micro Devices Inc (AMD). They sold off their entire position in 2025 Q3, closing out an investment that began in 2025 Q1.
When did Mark A. Hillman first invest in AMD?
Mark A. Hillman first invested in Advanced Micro Devices Inc (AMD) in 2025 Q1 at the reported quarter-end price of $102.74 per share, acquiring 29,200 shares in their initial purchase.
What is Mark A. Hillman's average cost basis for AMD?
Based on historical transaction data, Mark A. Hillman's estimated cost basis for Advanced Micro Devices Inc (AMD) is approximately $102.74 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $102.74
- Weighted AVG sell price:
- $141.90
AMD transactions history by Hillman Value Fund
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$141.90
|
|
-100% (-21,300)
|
-2.55%
|
|
2025 Q2
|
2.55%
|
21,300
|
$141.90
|
$3,022,470
|
-27.05% (-7,900)
|
-0.79%
|
|
2025 Q1
|
2.11%
|
29,200
|
$102.74
|
$3,000,008
|
new
|
+2.11%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.