ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 18,837 Value ($000) $4,034 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 107,868 Value ($000) $17,452 Avg Close $161.38 Range $133.50 - $186.65

Q2 2025

Shares 17,001 Value ($000) $2,412 Avg Close $108.87 Range $76.48 - $147.75

Q1 2025

Shares 16,265 Value ($000) $1,671 Avg Close $111.19 Range $94.73 - $131.71

Q4 2024

Shares 594,731 Value ($000) $72,076 Avg Close $143.89 Range $117.90 - $174.05

Q3 2024

Shares 623,120 Value ($000) $102,278 Avg Close $151.94 Range $121.83 - $187.28

Q2 2024

Shares 619,704 Value ($000) $100,001 Avg Close $160.87 Range $141.16 - $187.24

Q1 2024

Shares 487,211 Value ($000) $87,646 Avg Close $174.81 Range $133.74 - $227.30

Q4 2023

Shares 488,632 Value ($000) $72,081 Avg Close $117.86 Range $93.12 - $151.05

Q3 2023

Shares 481,718 Value ($000) $49,552 Avg Close $108.55 Range $94.46 - $122.12

Q2 2023

Shares 13,620 Value ($000) $1,551 Avg Close $104.00 Range $81.02 - $132.83

Q1 2023

Shares 12,748 Value ($000) $1,249 Avg Close $81.38 Range $60.05 - $102.43

Q4 2022

Shares 11,604 Value ($000) $752 Avg Close $66.01 Range $54.57 - $79.23

Q3 2022

Shares 13,923 Value ($000) $882 Avg Close $85.15 Range $62.83 - $104.59

Q2 2022

Shares 14,275 Value ($000) $1,092 Avg Close $93.61 Range $75.48 - $111.42

Q1 2022

Shares 12,818 Value ($000) $1,402 Avg Close $119.38 Range $99.35 - $152.42

Q4 2021

Shares 435,777 Value ($000) $62,708 Avg Close $134.42 Range $99.82 - $164.46

Q3 2021

Shares 456,294 Value ($000) $46,944 Avg Close $102.22 Range $84.24 - $122.49

Q2 2021

Shares 439,815 Value ($000) $41,312 Avg Close $80.82 Range $72.50 - $94.34

Q1 2019

Shares 12,425 Value ($000) $317 Avg Close $22.70 Range $16.94 - $28.11

Q4 2018

Shares 11,625 Value ($000) $215 Avg Close $21.62 Range $16.03 - $31.91

Q3 2018

Shares 13,505 Value ($000) $417 Avg Close $22.57 Range $14.74 - $34.14

Q2 2018

Shares 11,855 Value ($000) $178 Avg Close $12.71 Range $9.04 - $17.34

Q1 2018

Shares 13,355 Value ($000) $134,218 Avg Close $11.86 Range $9.79 - $13.85

Q4 2017

Shares 13,855 Value ($000) $142,429 Avg Close $11.69 Range $9.70 - $14.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,837	$4,034	$224.60	$160.49 - $267.08
Q3 2025	107,868	$17,452	$161.38	$133.50 - $186.65
Q2 2025	17,001	$2,412	$108.87	$76.48 - $147.75
Q1 2025	16,265	$1,671	$111.19	$94.73 - $131.71
Q4 2024	594,731	$72,076	$143.89	$117.90 - $174.05
Q3 2024	623,120	$102,278	$151.94	$121.83 - $187.28
Q2 2024	619,704	$100,001	$160.87	$141.16 - $187.24
Q1 2024	487,211	$87,646	$174.81	$133.74 - $227.30
Q4 2023	488,632	$72,081	$117.86	$93.12 - $151.05
Q3 2023	481,718	$49,552	$108.55	$94.46 - $122.12
Q2 2023	13,620	$1,551	$104.00	$81.02 - $132.83
Q1 2023	12,748	$1,249	$81.38	$60.05 - $102.43
Q4 2022	11,604	$752	$66.01	$54.57 - $79.23
Q3 2022	13,923	$882	$85.15	$62.83 - $104.59
Q2 2022	14,275	$1,092	$93.61	$75.48 - $111.42
Q1 2022	12,818	$1,402	$119.38	$99.35 - $152.42
Q4 2021	435,777	$62,708	$134.42	$99.82 - $164.46
Q3 2021	456,294	$46,944	$102.22	$84.24 - $122.49
Q2 2021	439,815	$41,312	$80.82	$72.50 - $94.34
Q1 2019	12,425	$317	$22.70	$16.94 - $28.11
Q4 2018	11,625	$215	$21.62	$16.03 - $31.91
Q3 2018	13,505	$417	$22.57	$14.74 - $34.14
Q2 2018	11,855	$178	$12.71	$9.04 - $17.34
Q1 2018	13,355	$134,218	$11.86	$9.79 - $13.85
Q4 2017	13,855	$142,429	$11.69	$9.70 - $14.41