Electronics Fund AMD Holdings History

Number of Shares
29,778.00
Current Holdings Value*
$3.06 Mil
% of Portfolio
4.41%
Total Estimate Gain
$4.81 Mil
% of Total Estimate Gain
66.03%

Electronics Fund's Advanced Micro Devices Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 29,778.00 shares of Advanced Micro Devices Inc(AMD), totaling $3.06 Mil. This investment constitutes 4.41% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Advanced Micro Devices Inc(AMD) stock.

The initial trade took place in 2019Q3. And since then Electronics Fund has made 8 purchases of AMD, at an average price of $64.16, for a total of 113,613.00 shares. In addition, there have been 7 sales at an average price of $95.38 for 83,835.00 shares. Based on historical transaction data and AMD's current price of $137.91, Electronics Fund's estimated gain on his AMD holdings is $4.81 Mil, reflecting a 66.03% gain to date.

Electronics Fund AMD ($137.91) Holding Chart

Electronics Fund AMD ($137.91) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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