ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 64,585 Value ($000) $10,449 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 55,982 Value ($000) $7,944 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 51,369 Value ($000) $5,278 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 60,745 Value ($000) $7,337 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 67,623 Value ($000) $11,096 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 65,049 Value ($000) $10,552 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 69,199 Value ($000) $12,490 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 81,311 Value ($000) $11,986 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 83,917 Value ($000) $8,628 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 82,638 Value ($000) $9,413 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 85,919 Value ($000) $8,421 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 66,990 Value ($000) $4,339 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 72,439 Value ($000) $4,591 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 71,209 Value ($000) $5,446 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 73,816 Value ($000) $8,070 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 66,031 Value ($000) $9,503 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 35,386 Value ($000) $3,641 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 6,378 Value ($000) $599 Avg Close $80.82 Range $72.50 - $94.34
Q1 2021
Shares 16,892 Value ($000) $1,326 Avg Close $86.10 Range $73.86 - $99.23
Q4 2020
Shares 21,065 Value ($000) $1,932 Avg Close $86.30 Range $73.76 - $97.98
Q3 2020
Shares 11,848 Value ($000) $971 Avg Close $74.25 Range $51.60 - $94.28
Q1 2020
Shares 1,708 Value ($000) $78 Avg Close $48.17 Range $36.75 - $59.27