ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 596,549 Value ($000) $127,757 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 582,743 Value ($000) $94,282 Avg Close $161.38 Range $133.50 - $186.65

Q2 2025

Shares 580,606 Value ($000) $82,388 Avg Close $108.87 Range $76.48 - $147.75

Q1 2025

Shares 485,473 Value ($000) $49,877 Avg Close $111.19 Range $94.73 - $131.71

Q4 2024

Shares 551,096 Value ($000) $66,567 Avg Close $143.89 Range $117.90 - $174.05

Q3 2024

Shares 578,046 Value ($000) $94,846 Avg Close $151.94 Range $121.83 - $187.28

Q2 2024

Shares 584,618 Value ($000) $94,831 Avg Close $160.87 Range $141.16 - $187.24

Q1 2024

Shares 557,393 Value ($000) $100,604 Avg Close $174.81 Range $133.74 - $227.30

Q4 2023

Shares 565,581 Value ($000) $83,372 Avg Close $117.86 Range $93.12 - $151.05

Q3 2023

Shares 514,181 Value ($000) $52,868 Avg Close $108.55 Range $94.46 - $122.12

Q2 2023

Shares 436,878 Value ($000) $49,765 Avg Close $104.00 Range $81.02 - $132.83

Q1 2023

Shares 400,753 Value ($000) $39,278 Avg Close $81.38 Range $60.05 - $102.43

Q4 2022

Shares 348,219 Value ($000) $22,554 Avg Close $66.01 Range $54.57 - $79.23

Q3 2022

Shares 373,924 Value ($000) $23,692 Avg Close $85.15 Range $62.83 - $104.59

Q2 2022

Shares 374,125 Value ($000) $28,609 Avg Close $93.61 Range $75.48 - $111.42

Q1 2022

Shares 444,823 Value ($000) $48,638 Avg Close $119.38 Range $99.35 - $152.42

Q4 2021

Shares 445,738 Value ($000) $64,143 Avg Close $134.42 Range $99.82 - $164.46

Q3 2021

Shares 399,390 Value ($000) $41,098 Avg Close $102.22 Range $84.24 - $122.49

Q2 2021

Shares 407,878 Value ($000) $38,312 Avg Close $80.82 Range $72.50 - $94.34

Q1 2021

Shares 404,928 Value ($000) $31,787 Avg Close $86.10 Range $73.86 - $99.23

Q4 2020

Shares 434,036 Value ($000) $39,805 Avg Close $86.30 Range $73.76 - $97.98

Q3 2020

Shares 391,713 Value ($000) $32,117 Avg Close $74.25 Range $51.60 - $94.28

Q2 2020

Shares 374,091 Value ($000) $19,681 Avg Close $53.02 Range $41.70 - $59.00

Q1 2020

Shares 311,342 Value ($000) $14,161 Avg Close $48.17 Range $36.75 - $59.27

Q4 2019

Shares 436,536 Value ($000) $20,020 Avg Close $36.81 Range $27.43 - $47.31

Q3 2019

Shares 469,899 Value ($000) $13,623 Avg Close $31.36 Range $27.65 - $35.55

Q4 2018

Shares 435,096 Value ($000) $8,032 Avg Close $21.62 Range $16.03 - $31.91

Q3 2018

Shares 200,033 Value ($000) $6,180 Avg Close $22.57 Range $14.74 - $34.14

Q2 2018

Shares 217,514 Value ($000) $3,260 Avg Close $12.71 Range $9.04 - $17.34

Q1 2018

Shares 5,048,649 Value ($000) $50,737 Avg Close $11.86 Range $9.79 - $13.85

Q4 2017

Shares 5,491,166 Value ($000) $56,450 Avg Close $11.69 Range $9.70 - $14.41

Q3 2017

Shares 4,004,672 Value ($000) $51,059 Avg Close $13.05 Range $11.86 - $15.65

Q2 2017

Shares 4,168,227 Value ($000) $52,020 Avg Close $12.22 Range $9.85 - $14.74

Q1 2017

Shares 3,464,486 Value ($000) $50,406 Avg Close $12.69 Range $9.42 - $15.55

Q4 2016

Shares 212,196 Value ($000) $2,406 Avg Close $8.39 Range $6.22 - $12.42

Q3 2016

Shares 257,749 Value ($000) $1,782 Avg Close $6.38 Range $4.82 - $8.00

Q2 2016

Shares 105,446 Value ($000) $542 Avg Close $3.89 Range $2.60 - $5.52

Q1 2016

Shares 144,197 Value ($000) $411 Avg Close $2.27 Range $1.75 - $2.98

Q4 2015

Shares 80,649 Value ($000) $231 Avg Close $2.24 Range $1.72 - $3.06

Q3 2015

Shares 463,567 Value ($000) $798 Avg Close $1.88 Range $1.61 - $2.63

Q2 2015

Shares 520,064 Value ($000) $1,248 Avg Close $2.42 Range $2.20 - $2.94

Q1 2015

Shares 727,814 Value ($000) $1,951 Avg Close $2.81 Range $2.14 - $3.37

Q4 2014

Shares 608,354 Value ($000) $1,624 Avg Close $2.75 Range $2.35 - $3.46

Q3 2014

Shares 172,611 Value ($000) $589 Avg Close $4.05 Range $3.40 - $4.80

Q2 2014

Shares 182,797 Value ($000) $766 Avg Close $4.05 Range $3.65 - $4.50

Q1 2014

Shares 206,599 Value ($000) $828 Avg Close $3.82 Range $3.29 - $4.60

Q4 2013

Shares 57,219 Value ($000) $221 Avg Close $3.59 Range $3.04 - $4.13

Q3 2013

Shares 39,111 Value ($000) $149 Avg Close $3.81 Range $3.25 - $4.65

Q2 2013

Shares 2,939,003 Value ($000) $11,991 Avg Close $3.46 Range $2.26 - $4.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	596,549	$127,757	$224.60	$160.49 - $267.08
Q3 2025	582,743	$94,282	$161.38	$133.50 - $186.65
Q2 2025	580,606	$82,388	$108.87	$76.48 - $147.75
Q1 2025	485,473	$49,877	$111.19	$94.73 - $131.71
Q4 2024	551,096	$66,567	$143.89	$117.90 - $174.05
Q3 2024	578,046	$94,846	$151.94	$121.83 - $187.28
Q2 2024	584,618	$94,831	$160.87	$141.16 - $187.24
Q1 2024	557,393	$100,604	$174.81	$133.74 - $227.30
Q4 2023	565,581	$83,372	$117.86	$93.12 - $151.05
Q3 2023	514,181	$52,868	$108.55	$94.46 - $122.12
Q2 2023	436,878	$49,765	$104.00	$81.02 - $132.83
Q1 2023	400,753	$39,278	$81.38	$60.05 - $102.43
Q4 2022	348,219	$22,554	$66.01	$54.57 - $79.23
Q3 2022	373,924	$23,692	$85.15	$62.83 - $104.59
Q2 2022	374,125	$28,609	$93.61	$75.48 - $111.42
Q1 2022	444,823	$48,638	$119.38	$99.35 - $152.42
Q4 2021	445,738	$64,143	$134.42	$99.82 - $164.46
Q3 2021	399,390	$41,098	$102.22	$84.24 - $122.49
Q2 2021	407,878	$38,312	$80.82	$72.50 - $94.34
Q1 2021	404,928	$31,787	$86.10	$73.86 - $99.23
Q4 2020	434,036	$39,805	$86.30	$73.76 - $97.98
Q3 2020	391,713	$32,117	$74.25	$51.60 - $94.28
Q2 2020	374,091	$19,681	$53.02	$41.70 - $59.00
Q1 2020	311,342	$14,161	$48.17	$36.75 - $59.27
Q4 2019	436,536	$20,020	$36.81	$27.43 - $47.31
Q3 2019	469,899	$13,623	$31.36	$27.65 - $35.55
Q4 2018	435,096	$8,032	$21.62	$16.03 - $31.91
Q3 2018	200,033	$6,180	$22.57	$14.74 - $34.14
Q2 2018	217,514	$3,260	$12.71	$9.04 - $17.34
Q1 2018	5,048,649	$50,737	$11.86	$9.79 - $13.85
Q4 2017	5,491,166	$56,450	$11.69	$9.70 - $14.41
Q3 2017	4,004,672	$51,059	$13.05	$11.86 - $15.65
Q2 2017	4,168,227	$52,020	$12.22	$9.85 - $14.74
Q1 2017	3,464,486	$50,406	$12.69	$9.42 - $15.55
Q4 2016	212,196	$2,406	$8.39	$6.22 - $12.42
Q3 2016	257,749	$1,782	$6.38	$4.82 - $8.00
Q2 2016	105,446	$542	$3.89	$2.60 - $5.52
Q1 2016	144,197	$411	$2.27	$1.75 - $2.98
Q4 2015	80,649	$231	$2.24	$1.72 - $3.06
Q3 2015	463,567	$798	$1.88	$1.61 - $2.63
Q2 2015	520,064	$1,248	$2.42	$2.20 - $2.94
Q1 2015	727,814	$1,951	$2.81	$2.14 - $3.37
Q4 2014	608,354	$1,624	$2.75	$2.35 - $3.46
Q3 2014	172,611	$589	$4.05	$3.40 - $4.80
Q2 2014	182,797	$766	$4.05	$3.65 - $4.50
Q1 2014	206,599	$828	$3.82	$3.29 - $4.60
Q4 2013	57,219	$221	$3.59	$3.04 - $4.13
Q3 2013	39,111	$149	$3.81	$3.25 - $4.65
Q2 2013	2,939,003	$11,991	$3.46	$2.26 - $4.42