ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6,201,741 Value ($000) $1,328,165 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 5,511,506 Value ($000) $891,707 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 6,936,536 Value ($000) $984,294 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 10,929,730 Value ($000) $1,122,920 Avg Close $111.19 Range $94.73 - $131.71
Q4 2021
Shares 1,683,057 Value ($000) $242,191,902 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 1,029,513 Value ($000) $105,936,888 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 810,554 Value ($000) $76,135,337 Avg Close $80.82 Range $72.50 - $94.34
Q1 2021
Shares 1,623,056 Value ($000) $127,409,896 Avg Close $86.10 Range $73.86 - $99.23
Q4 2020
Shares 709,756 Value ($000) $65,091,723 Avg Close $86.30 Range $73.76 - $97.98
Q3 2020
Shares 1,195,691 Value ($000) $98,034,705 Avg Close $74.25 Range $51.60 - $94.28
Q2 2020
Shares 1,077,122 Value ($000) $56,667,388 Avg Close $53.02 Range $41.70 - $59.00
Q1 2020
Shares 1,505,984 Value ($000) $68,492,152 Avg Close $48.17 Range $36.75 - $59.27
Q4 2019
Shares 2,681,001 Value ($000) $122,950,706 Avg Close $36.81 Range $27.43 - $47.31
Q3 2019
Shares 899,295 Value ($000) $26,070,562 Avg Close $31.36 Range $27.65 - $35.55
Q2 2019
Shares 567,552 Value ($000) $17,236,555 Avg Close $28.53 Range $25.83 - $34.30
Q1 2019
Shares 409,826 Value ($000) $10,458,760 Avg Close $22.70 Range $16.94 - $28.11
Q4 2018
Shares 194,954 Value ($000) $3,598,851 Avg Close $21.62 Range $16.03 - $31.91
Q3 2018
Shares 321,156 Value ($000) $9,920,509 Avg Close $22.57 Range $14.74 - $34.14
Q2 2018
Shares 362,928 Value ($000) $5,440,291 Avg Close $12.71 Range $9.04 - $17.34
Q1 2018
Shares 2,258,640 Value ($000) $22,699,332 Avg Close $11.86 Range $9.79 - $13.85
Q4 2017
Shares 1,250,692 Value ($000) $12,857,114 Avg Close $11.69 Range $9.70 - $14.41
Q3 2017
Shares 1,640,969 Value ($000) $20,922,355 Avg Close $13.05 Range $11.86 - $15.65
Q2 2017
Shares 1,485,650 Value ($000) $18,540,861 Avg Close $12.22 Range $9.85 - $14.74
Q1 2017
Shares 1,705,520 Value ($000) $24,815,345 Avg Close $12.69 Range $9.42 - $15.55
Q4 2016
Shares 580,077 Value ($000) $6,578,073 Avg Close $8.39 Range $6.22 - $12.42
Q3 2016
Shares 422,643 Value ($000) $2,920,463 Avg Close $6.38 Range $4.82 - $8.00
Q2 2016
Shares 637,300 Value ($000) $3,275,722 Avg Close $3.89 Range $2.60 - $5.52
Q1 2016
Shares 331,509 Value ($000) $944,801 Avg Close $2.27 Range $1.75 - $2.98
Q4 2015
Shares 528,385 Value ($000) $1,516,465 Avg Close $2.24 Range $1.72 - $3.06
Q3 2015
Shares 1,278,112 Value ($000) $2,198,352 Avg Close $1.88 Range $1.61 - $2.63
Q2 2015
Shares 859,475 Value ($000) $2,062,740 Avg Close $2.42 Range $2.20 - $2.94
Q1 2015
Shares 980,126 Value ($000) $2,626,738 Avg Close $2.81 Range $2.14 - $3.37
Q4 2014
Shares 206,202 Value ($000) $550,559 Avg Close $2.75 Range $2.35 - $3.46
Q3 2014
Shares 973,283 Value ($000) $3,318,869 Avg Close $4.05 Range $3.40 - $4.80
Q2 2014
Shares 716,270 Value ($000) $3,001,171 Avg Close $4.05 Range $3.65 - $4.50
Q1 2014
Shares 613,051 Value ($000) $2,507,380 Avg Close $3.82 Range $3.29 - $4.60
Q4 2013
Shares 1,012,911 Value ($000) $6,435,720 Avg Close $3.59 Range $3.04 - $4.13
Q3 2013
Shares 741,754 Value ($000) $2,826,080 Avg Close $3.81 Range $3.25 - $4.65
Q2 2013
Shares 154,531 Value ($000) $630,486 Avg Close $3.46 Range $2.26 - $4.42