ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 1,360,655 Value ($000) $291,398 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 1,069,040 Value ($000) $172,960 Avg Close $161.38 Range $133.50 - $186.65

Q2 2025

Shares 1,019,578 Value ($000) $144,678 Avg Close $108.87 Range $76.48 - $147.75

Q1 2025

Shares 1,207,130 Value ($000) $124,021 Avg Close $111.19 Range $94.73 - $131.71

Q4 2024

Shares 1,202,181 Value ($000) $145,211 Avg Close $143.89 Range $117.90 - $174.05

Q3 2024

Shares 1,177,508 Value ($000) $193,206 Avg Close $151.94 Range $121.83 - $187.28

Q2 2024

Shares 1,191,775 Value ($000) $193,318 Avg Close $160.87 Range $141.16 - $187.24

Q1 2024

Shares 1,110,392 Value ($000) $200,415 Avg Close $174.81 Range $133.74 - $227.30

Q4 2023

Shares 1,387,675 Value ($000) $204,557 Avg Close $117.86 Range $93.12 - $151.05

Q3 2023

Shares 1,687,489 Value ($000) $173,508 Avg Close $108.55 Range $94.46 - $122.12

Q2 2023

Shares 914,882 Value ($000) $104,214 Avg Close $104.00 Range $81.02 - $132.83

Q1 2023

Shares 892,492 Value ($000) $87,473 Avg Close $81.38 Range $60.05 - $102.43

Q4 2022

Shares 1,088,866 Value ($000) $70,527 Avg Close $66.01 Range $54.57 - $79.23

Q3 2022

Shares 979,388 Value ($000) $62,053 Avg Close $85.15 Range $62.83 - $104.59

Q2 2022

Shares 1,011,613 Value ($000) $77,358 Avg Close $93.61 Range $75.48 - $111.42

Q1 2022

Shares 1,405,934 Value ($000) $153,725 Avg Close $119.38 Range $99.35 - $152.42

Q4 2021

Shares 1,323,576 Value ($000) $190,463 Avg Close $134.42 Range $99.82 - $164.46

Q3 2021

Shares 1,690,484 Value ($000) $173,951 Avg Close $102.22 Range $84.24 - $122.49

Q2 2021

Shares 1,635,891 Value ($000) $153,572 Avg Close $80.82 Range $72.50 - $94.34

Q1 2021

Shares 1,891,371 Value ($000) $148,473 Avg Close $86.10 Range $73.86 - $99.23

Q4 2020

Shares 1,759,892 Value ($000) $161,400 Avg Close $86.30 Range $73.76 - $97.98

Q3 2020

Shares 1,792,942 Value ($000) $147,003 Avg Close $74.25 Range $51.60 - $94.28

Q2 2020

Shares 2,173,235 Value ($000) $114,334 Avg Close $53.02 Range $41.70 - $59.00

Q1 2020

Shares 2,542,034 Value ($000) $115,612 Avg Close $48.17 Range $36.75 - $59.27

Q4 2019

Shares 2,002,367 Value ($000) $91,829 Avg Close $36.81 Range $27.43 - $47.31

Q3 2019

Shares 4,098,516 Value ($000) $118,816 Avg Close $31.36 Range $27.65 - $35.55

Q2 2019

Shares 4,358,506 Value ($000) $132,368 Avg Close $28.53 Range $25.83 - $34.30

Q1 2019

Shares 5,287,259 Value ($000) $134,931 Avg Close $22.70 Range $16.94 - $28.11

Q4 2018

Shares 5,038,969 Value ($000) $93,019 Avg Close $21.62 Range $16.03 - $31.91

Q3 2018

Shares 3,967,231 Value ($000) $122,548 Avg Close $22.57 Range $14.74 - $34.14

Q2 2018

Shares 345,671 Value ($000) $5,182 Avg Close $12.71 Range $9.04 - $17.34

Q1 2018

Shares 112,843 Value ($000) $1,134 Avg Close $11.86 Range $9.79 - $13.85

Q4 2017

Shares 756,205 Value ($000) $7,774 Avg Close $11.69 Range $9.70 - $14.41

Q3 2017

Shares 756,747 Value ($000) $9,649 Avg Close $13.05 Range $11.86 - $15.65

Q2 2017

Shares 826,417 Value ($000) $10,314 Avg Close $12.22 Range $9.85 - $14.74

Q1 2017

Shares 347,664 Value ($000) $5,059 Avg Close $12.69 Range $9.42 - $15.55

Q4 2016

Shares 485,580 Value ($000) $5,506 Avg Close $8.39 Range $6.22 - $12.42

Q3 2016

Shares 360,521 Value ($000) $2,491 Avg Close $6.38 Range $4.82 - $8.00

Q2 2016

Shares 470,164 Value ($000) $2,417 Avg Close $3.89 Range $2.60 - $5.52

Q1 2016

Shares 1,413,938 Value ($000) $4,030 Avg Close $2.27 Range $1.75 - $2.98

Q1 2015

Shares 944,590 Value ($000) $2,532 Avg Close $2.81 Range $2.14 - $3.37

Q4 2014

Shares 331,308 Value ($000) $885 Avg Close $2.75 Range $2.35 - $3.46

Q3 2014

Shares 2,394,324 Value ($000) $8,165 Avg Close $4.05 Range $3.40 - $4.80

Q2 2014

Shares 2,934,690 Value ($000) $12,296 Avg Close $4.05 Range $3.65 - $4.50

Q1 2014

Shares 767,347 Value ($000) $3,077 Avg Close $3.82 Range $3.29 - $4.60

Q4 2013

Shares 442,998 Value ($000) $1,714 Avg Close $3.59 Range $3.04 - $4.13

Q3 2013

Shares 943,872 Value ($000) $3,596 Avg Close $3.81 Range $3.25 - $4.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,360,655	$291,398	$224.60	$160.49 - $267.08
Q3 2025	1,069,040	$172,960	$161.38	$133.50 - $186.65
Q2 2025	1,019,578	$144,678	$108.87	$76.48 - $147.75
Q1 2025	1,207,130	$124,021	$111.19	$94.73 - $131.71
Q4 2024	1,202,181	$145,211	$143.89	$117.90 - $174.05
Q3 2024	1,177,508	$193,206	$151.94	$121.83 - $187.28
Q2 2024	1,191,775	$193,318	$160.87	$141.16 - $187.24
Q1 2024	1,110,392	$200,415	$174.81	$133.74 - $227.30
Q4 2023	1,387,675	$204,557	$117.86	$93.12 - $151.05
Q3 2023	1,687,489	$173,508	$108.55	$94.46 - $122.12
Q2 2023	914,882	$104,214	$104.00	$81.02 - $132.83
Q1 2023	892,492	$87,473	$81.38	$60.05 - $102.43
Q4 2022	1,088,866	$70,527	$66.01	$54.57 - $79.23
Q3 2022	979,388	$62,053	$85.15	$62.83 - $104.59
Q2 2022	1,011,613	$77,358	$93.61	$75.48 - $111.42
Q1 2022	1,405,934	$153,725	$119.38	$99.35 - $152.42
Q4 2021	1,323,576	$190,463	$134.42	$99.82 - $164.46
Q3 2021	1,690,484	$173,951	$102.22	$84.24 - $122.49
Q2 2021	1,635,891	$153,572	$80.82	$72.50 - $94.34
Q1 2021	1,891,371	$148,473	$86.10	$73.86 - $99.23
Q4 2020	1,759,892	$161,400	$86.30	$73.76 - $97.98
Q3 2020	1,792,942	$147,003	$74.25	$51.60 - $94.28
Q2 2020	2,173,235	$114,334	$53.02	$41.70 - $59.00
Q1 2020	2,542,034	$115,612	$48.17	$36.75 - $59.27
Q4 2019	2,002,367	$91,829	$36.81	$27.43 - $47.31
Q3 2019	4,098,516	$118,816	$31.36	$27.65 - $35.55
Q2 2019	4,358,506	$132,368	$28.53	$25.83 - $34.30
Q1 2019	5,287,259	$134,931	$22.70	$16.94 - $28.11
Q4 2018	5,038,969	$93,019	$21.62	$16.03 - $31.91
Q3 2018	3,967,231	$122,548	$22.57	$14.74 - $34.14
Q2 2018	345,671	$5,182	$12.71	$9.04 - $17.34
Q1 2018	112,843	$1,134	$11.86	$9.79 - $13.85
Q4 2017	756,205	$7,774	$11.69	$9.70 - $14.41
Q3 2017	756,747	$9,649	$13.05	$11.86 - $15.65
Q2 2017	826,417	$10,314	$12.22	$9.85 - $14.74
Q1 2017	347,664	$5,059	$12.69	$9.42 - $15.55
Q4 2016	485,580	$5,506	$8.39	$6.22 - $12.42
Q3 2016	360,521	$2,491	$6.38	$4.82 - $8.00
Q2 2016	470,164	$2,417	$3.89	$2.60 - $5.52
Q1 2016	1,413,938	$4,030	$2.27	$1.75 - $2.98
Q1 2015	944,590	$2,532	$2.81	$2.14 - $3.37
Q4 2014	331,308	$885	$2.75	$2.35 - $3.46
Q3 2014	2,394,324	$8,165	$4.05	$3.40 - $4.80
Q2 2014	2,934,690	$12,296	$4.05	$3.65 - $4.50
Q1 2014	767,347	$3,077	$3.82	$3.29 - $4.60
Q4 2013	442,998	$1,714	$3.59	$3.04 - $4.13
Q3 2013	943,872	$3,596	$3.81	$3.25 - $4.65