ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 8,657 Value ($000) $1,854 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 9,854 Value ($000) $1,594 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 9,854 Value ($000) $1,398 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 10,174 Value ($000) $1,045 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 10,163 Value ($000) $1,228 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 10,849 Value ($000) $1,780 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 10,983 Value ($000) $1,782 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 10,655 Value ($000) $1,923 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 10,925 Value ($000) $1,610 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 10,925 Value ($000) $1,123 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 10,785 Value ($000) $1,229 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 12,145 Value ($000) $1,190 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 12,549 Value ($000) $813 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 12,610 Value ($000) $799 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 13,306 Value ($000) $1,018 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 13,403 Value ($000) $1,465 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 10,980 Value ($000) $1,580 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 12,447 Value ($000) $1,281 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 13,368 Value ($000) $1,256 Avg Close $80.82 Range $72.50 - $94.34
Q1 2021
Shares 15,498 Value ($000) $1,217 Avg Close $86.10 Range $73.86 - $99.23
Q4 2020
Shares 16,918 Value ($000) $1,552 Avg Close $86.30 Range $73.76 - $97.98
Q3 2020
Shares 16,600 Value ($000) $1,361 Avg Close $74.25 Range $51.60 - $94.28
Q2 2020
Shares 16,060 Value ($000) $845 Avg Close $53.02 Range $41.70 - $59.00
Q1 2020
Shares 15,779 Value ($000) $718 Avg Close $48.17 Range $36.75 - $59.27
Q4 2019
Shares 14,870 Value ($000) $682 Avg Close $36.81 Range $27.43 - $47.31
Q3 2019
Shares 13,731 Value ($000) $398 Avg Close $31.36 Range $27.65 - $35.55
Q2 2019
Shares 13,680 Value ($000) $415 Avg Close $28.53 Range $25.83 - $34.30
Q1 2019
Shares 18,510 Value ($000) $472 Avg Close $22.70 Range $16.94 - $28.11
Q4 2018
Shares 16,580 Value ($000) $306 Avg Close $21.62 Range $16.03 - $31.91
Q3 2018
Shares 15,400 Value ($000) $476 Avg Close $22.57 Range $14.74 - $34.14
Q2 2018
Shares 16,260 Value ($000) $244 Avg Close $12.71 Range $9.04 - $17.34
Q1 2018
Shares 15,670 Value ($000) $157 Avg Close $11.86 Range $9.79 - $13.85
Q4 2017
Shares 14,930 Value ($000) $153 Avg Close $11.69 Range $9.70 - $14.41
Q4 2013
Shares 11,877 Value ($000) $46 Avg Close $3.59 Range $3.04 - $4.13
Q3 2013
Shares 13,367 Value ($000) $51 Avg Close $3.81 Range $3.25 - $4.65
Q2 2013
Shares 13,207 Value ($000) $54 Avg Close $3.46 Range $2.26 - $4.42