ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2024
Shares 15,000 Value ($000) $2,433 Avg Close $160.87 Range $141.16 - $187.24
Q3 2023
Shares 25,000 Value ($000) $2,571 Avg Close $108.55 Range $94.46 - $122.12
Q1 2022
Shares 22,000 Value ($000) $2,405 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 15,000 Value ($000) $2,159 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 30,000 Value ($000) $3,087 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 50,000 Value ($000) $4,697 Avg Close $80.82 Range $72.50 - $94.34
Q1 2021
Shares 45,000 Value ($000) $3,533 Avg Close $86.10 Range $73.86 - $99.23
Q1 2020
Shares 60,000 Value ($000) $2,729 Avg Close $48.17 Range $36.75 - $59.27
Q3 2017
Shares 50,000 Value ($000) $638 Avg Close $13.05 Range $11.86 - $15.65
Q2 2017
Shares 73,000 Value ($000) $911 Avg Close $12.22 Range $9.85 - $14.74
Q4 2016
Shares 90,000 Value ($000) $1,021 Avg Close $8.39 Range $6.22 - $12.42
Q2 2015
Shares 15,000 Value ($000) $36 Avg Close $2.42 Range $2.20 - $2.94