ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,355 Value ($000) $222 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 1,337 Value ($000) $217 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 1,337 Value ($000) $241 Avg Close $174.81 Range $133.74 - $227.30
Q2 2022
Shares 13,618 Value ($000) $1,042 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 13,671 Value ($000) $1,495 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 4,402 Value ($000) $633 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 3,791 Value ($000) $390 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 6,446 Value ($000) $606 Avg Close $80.82 Range $72.50 - $94.34
Q1 2021
Shares 6,982 Value ($000) $548 Avg Close $86.10 Range $73.86 - $99.23
Q4 2020
Shares 7,661 Value ($000) $703 Avg Close $86.30 Range $73.76 - $97.98
Q3 2020
Shares 25,862 Value ($000) $2,120 Avg Close $74.25 Range $51.60 - $94.28
Q2 2020
Shares 5,340 Value ($000) $243 Avg Close $53.02 Range $41.70 - $59.00
Q1 2020
Shares 5,340 Value ($000) $243 Avg Close $48.17 Range $36.75 - $59.27
Q2 2014
Shares 126,400 Value ($000) $530 Avg Close $4.05 Range $3.65 - $4.50
Q1 2014
Shares 80,500 Value ($000) $323 Avg Close $3.82 Range $3.29 - $4.60
Q4 2013
Shares 80,500 Value ($000) $312 Avg Close $3.59 Range $3.04 - $4.13
Q3 2013
Shares 13,900 Value ($000) $53 Avg Close $3.81 Range $3.25 - $4.65
Q2 2013
Shares 14,747 Value ($000) $60 Avg Close $3.46 Range $2.26 - $4.42