ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 104,746 Value ($000) $22,432 Avg Close $224.60 Range $160.49 - $267.08
Q4 2023
Shares 105,830 Value ($000) $15,600 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 134,740 Value ($000) $13,854 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 80,110 Value ($000) $9,125 Avg Close $104.00 Range $81.02 - $132.83
Q2 2020
Shares 11,410 Value ($000) $600 Avg Close $53.02 Range $41.70 - $59.00
Q1 2020
Shares 11,410 Value ($000) $519 Avg Close $48.17 Range $36.75 - $59.27
Q4 2019
Shares 481,010 Value ($000) $22,059 Avg Close $36.81 Range $27.43 - $47.31
Q3 2019
Shares 429,990 Value ($000) $12,465 Avg Close $31.36 Range $27.65 - $35.55
Q2 2019
Shares 26,215 Value ($000) $796 Avg Close $28.53 Range $25.83 - $34.30
Q1 2019
Shares 68,415 Value ($000) $1,746 Avg Close $22.70 Range $16.94 - $28.11
Q4 2018
Shares 51,110 Value ($000) $943 Avg Close $21.62 Range $16.03 - $31.91
Q3 2018
Shares 152,250 Value ($000) $4,703 Avg Close $22.57 Range $14.74 - $34.14
Q1 2017
Shares 628,550 Value ($000) $9,145 Avg Close $12.69 Range $9.42 - $15.55