ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 1,992 Value ($000) $427 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 178,414 Value ($000) $28,866 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 197,054 Value ($000) $27,962 Avg Close $108.87 Range $76.48 - $147.75
Q4 2024
Shares 1,701 Value ($000) $206 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 180,637 Value ($000) $29,639 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 85,815 Value ($000) $13,920 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 278,922 Value ($000) $50,343 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 296,987 Value ($000) $43,779 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 282,214 Value ($000) $29,017 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 289,206 Value ($000) $32,944 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 542,634 Value ($000) $53,184 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 726,114 Value ($000) $47,030 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 493,662 Value ($000) $31,279 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 345,379 Value ($000) $26,411 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 443,308 Value ($000) $48,471 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 278,218 Value ($000) $40,036 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 227,767 Value ($000) $23,437 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 150,397 Value ($000) $14,127 Avg Close $80.82 Range $72.50 - $94.34
Q1 2021
Shares 422,791 Value ($000) $33,189 Avg Close $86.10 Range $73.86 - $99.23
Q4 2020
Shares 393,618 Value ($000) $36,099 Avg Close $86.30 Range $73.76 - $97.98
Q3 2020
Shares 428,087 Value ($000) $35,099 Avg Close $74.25 Range $51.60 - $94.28