ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 165,911 Value ($000) $15,216 Avg Close $86.30 Range $73.76 - $97.98
Q3 2020
Shares 164,899 Value ($000) $13,520 Avg Close $74.25 Range $51.60 - $94.28
Q2 2020
Shares 167,204 Value ($000) $8,797 Avg Close $53.02 Range $41.70 - $59.00
Q1 2020
Shares 166,867 Value ($000) $7,589 Avg Close $48.17 Range $36.75 - $59.27
Q4 2019
Shares 158,889 Value ($000) $7,287 Avg Close $36.81 Range $27.43 - $47.31
Q3 2019
Shares 154,655 Value ($000) $4,483 Avg Close $31.36 Range $27.65 - $35.55
Q2 2019
Shares 126,489 Value ($000) $3,841 Avg Close $28.53 Range $25.83 - $34.30
Q1 2019
Shares 125,689 Value ($000) $3,208 Avg Close $22.70 Range $16.94 - $28.11
Q4 2018
Shares 123,994 Value ($000) $2,289 Avg Close $21.62 Range $16.03 - $31.91
Q3 2018
Shares 120,601 Value ($000) $3,725 Avg Close $22.57 Range $14.74 - $34.14
Q2 2018
Shares 115,601 Value ($000) $1,733 Avg Close $12.71 Range $9.04 - $17.34
Q1 2018
Shares 114,746 Value ($000) $1,153 Avg Close $11.86 Range $9.79 - $13.85
Q4 2017
Shares 114,231 Value ($000) $1,174 Avg Close $11.69 Range $9.70 - $14.41
Q3 2017
Shares 111,716 Value ($000) $1,424 Avg Close $13.05 Range $11.86 - $15.65
Q2 2017
Shares 107,550 Value ($000) $1,342 Avg Close $12.22 Range $9.85 - $14.74
Q1 2017
Shares 106,604 Value ($000) $1,551 Avg Close $12.69 Range $9.42 - $15.55
Q4 2016
Shares 354,722 Value ($000) $4,023 Avg Close $8.39 Range $6.22 - $12.42
Q2 2016
Shares 293,117 Value ($000) $1,507 Avg Close $3.89 Range $2.60 - $5.52
Q1 2016
Shares 279,758 Value ($000) $797 Avg Close $2.27 Range $1.75 - $2.98
Q4 2015
Shares 268,083 Value ($000) $769 Avg Close $2.24 Range $1.72 - $3.06
Q3 2015
Shares 259,529 Value ($000) $446 Avg Close $1.88 Range $1.61 - $2.63
Q2 2015
Shares 255,441 Value ($000) $613 Avg Close $2.42 Range $2.20 - $2.94
Q1 2015
Shares 253,579 Value ($000) $680 Avg Close $2.81 Range $2.14 - $3.37
Q4 2014
Shares 312,289 Value ($000) $834 Avg Close $2.75 Range $2.35 - $3.46
Q3 2014
Shares 314,008 Value ($000) $1,071 Avg Close $4.05 Range $3.40 - $4.80
Q2 2014
Shares 321,473 Value ($000) $1,347 Avg Close $4.05 Range $3.65 - $4.50
Q1 2014
Shares 315,054 Value ($000) $1,263 Avg Close $3.82 Range $3.29 - $4.60
Q4 2013
Shares 315,078 Value ($000) $1,219 Avg Close $3.59 Range $3.04 - $4.13
Q3 2013
Shares 351,803 Value ($000) $1,337 Avg Close $3.81 Range $3.25 - $4.65
Q2 2013
Shares 251,530 Value ($000) $1,026 Avg Close $3.46 Range $2.26 - $4.42