ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 561,051 Value ($000) $120 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 79,593 Value ($000) $13 Avg Close $161.38 Range $133.50 - $186.65

Q2 2025

Shares 260,979 Value ($000) $37 Avg Close $108.87 Range $76.48 - $147.75

Q1 2025

Shares 430,873 Value ($000) $44 Avg Close $111.19 Range $94.73 - $131.71

Q4 2024

Shares 11,697 Value ($000) $1 Avg Close $143.89 Range $117.90 - $174.05

Q3 2024

Shares 82,383 Value ($000) $14 Avg Close $151.94 Range $121.83 - $187.28

Q2 2024

Shares 366,795 Value ($000) $59 Avg Close $160.87 Range $141.16 - $187.24

Q1 2024

Shares 204,929 Value ($000) $37 Avg Close $174.81 Range $133.74 - $227.30

Q4 2023

Shares 573,009 Value ($000) $84 Avg Close $117.86 Range $93.12 - $151.05

Q3 2023

Shares 302,796 Value ($000) $31 Avg Close $108.55 Range $94.46 - $122.12

Q2 2023

Shares 191,271 Value ($000) $22 Avg Close $104.00 Range $81.02 - $132.83

Q1 2023

Shares 81,519 Value ($000) $8 Avg Close $81.38 Range $60.05 - $102.43

Q4 2022

Shares 114,445 Value ($000) $7 Avg Close $66.01 Range $54.57 - $79.23

Q3 2022

Shares 195,111 Value ($000) $12,362 Avg Close $85.15 Range $62.83 - $104.59

Q2 2022

Shares 68,704 Value ($000) $5,254 Avg Close $93.61 Range $75.48 - $111.42

Q1 2022

Shares 629,260 Value ($000) $68,803 Avg Close $119.38 Range $99.35 - $152.42

Q4 2021

Shares 672,093 Value ($000) $96,714 Avg Close $134.42 Range $99.82 - $164.46

Q3 2021

Shares 73,861 Value ($000) $7,600 Avg Close $102.22 Range $84.24 - $122.49

Q2 2021

Shares 181,471 Value ($000) $17,046 Avg Close $80.82 Range $72.50 - $94.34

Q1 2021

Shares 1,225,569 Value ($000) $96,207 Avg Close $86.10 Range $73.86 - $99.23

Q4 2020

Shares 519,981 Value ($000) $47,687 Avg Close $86.30 Range $73.76 - $97.98

Q3 2020

Shares 386,338 Value ($000) $31,676 Avg Close $74.25 Range $51.60 - $94.28

Q2 2020

Shares 331,574 Value ($000) $17,444 Avg Close $53.02 Range $41.70 - $59.00

Q1 2020

Shares 179,678 Value ($000) $8,172 Avg Close $48.17 Range $36.75 - $59.27

Q4 2019

Shares 239,809 Value ($000) $10,998 Avg Close $36.81 Range $27.43 - $47.31

Q3 2019

Shares 64,408 Value ($000) $1,867 Avg Close $31.36 Range $27.65 - $35.55

Q2 2019

Shares 139,922 Value ($000) $4,249 Avg Close $28.53 Range $25.83 - $34.30

Q1 2019

Shares 24,772 Value ($000) $632 Avg Close $22.70 Range $16.94 - $28.11

Q4 2018

Shares 319,286 Value ($000) $5,894 Avg Close $21.62 Range $16.03 - $31.91

Q3 2018

Shares 527,364 Value ($000) $16,290 Avg Close $22.57 Range $14.74 - $34.14

Q2 2018

Shares 588,385 Value ($000) $8,820 Avg Close $12.71 Range $9.04 - $17.34

Q1 2018

Shares 300,124 Value ($000) $3,016 Avg Close $11.86 Range $9.79 - $13.85

Q4 2017

Shares 122,096 Value ($000) $1,255 Avg Close $11.69 Range $9.70 - $14.41

Q3 2017

Shares 166,613 Value ($000) $2,124 Avg Close $13.05 Range $11.86 - $15.65

Q2 2017

Shares 198,756 Value ($000) $2,480 Avg Close $12.22 Range $9.85 - $14.74

Q1 2017

Shares 118,146 Value ($000) $1,719 Avg Close $12.69 Range $9.42 - $15.55

Q4 2016

Shares 41,772 Value ($000) $474 Avg Close $8.39 Range $6.22 - $12.42

Q3 2016

Shares 245,932 Value ($000) $1,699 Avg Close $6.38 Range $4.82 - $8.00

Q2 2016

Shares 182,238 Value ($000) $937 Avg Close $3.89 Range $2.60 - $5.52

Q1 2016

Shares 269,026 Value ($000) $767 Avg Close $2.27 Range $1.75 - $2.98

Q4 2015

Shares 354,357 Value ($000) $1,017 Avg Close $2.24 Range $1.72 - $3.06

Q3 2015

Shares 138,745 Value ($000) $239 Avg Close $1.88 Range $1.61 - $2.63

Q2 2015

Shares 2,313,086 Value ($000) $5,551 Avg Close $2.42 Range $2.20 - $2.94

Q1 2015

Shares 1,449,177 Value ($000) $3,884 Avg Close $2.81 Range $2.14 - $3.37

Q4 2014

Shares 1,107,029 Value ($000) $2,956 Avg Close $2.75 Range $2.35 - $3.46

Q3 2014

Shares 113,540 Value ($000) $387 Avg Close $4.05 Range $3.40 - $4.80

Q2 2014

Shares 740,438 Value ($000) $3,102 Avg Close $4.05 Range $3.65 - $4.50

Q1 2014

Shares 42,587 Value ($000) $171 Avg Close $3.82 Range $3.29 - $4.60

Q4 2013

Shares 595,772 Value ($000) $2,306 Avg Close $3.59 Range $3.04 - $4.13

Q3 2013

Shares 272,246 Value ($000) $1,035 Avg Close $3.81 Range $3.25 - $4.65

Q2 2013

Shares 201,547 Value ($000) $822 Avg Close $3.46 Range $2.26 - $4.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	561,051	$120	$224.60	$160.49 - $267.08
Q3 2025	79,593	$13	$161.38	$133.50 - $186.65
Q2 2025	260,979	$37	$108.87	$76.48 - $147.75
Q1 2025	430,873	$44	$111.19	$94.73 - $131.71
Q4 2024	11,697	$1	$143.89	$117.90 - $174.05
Q3 2024	82,383	$14	$151.94	$121.83 - $187.28
Q2 2024	366,795	$59	$160.87	$141.16 - $187.24
Q1 2024	204,929	$37	$174.81	$133.74 - $227.30
Q4 2023	573,009	$84	$117.86	$93.12 - $151.05
Q3 2023	302,796	$31	$108.55	$94.46 - $122.12
Q2 2023	191,271	$22	$104.00	$81.02 - $132.83
Q1 2023	81,519	$8	$81.38	$60.05 - $102.43
Q4 2022	114,445	$7	$66.01	$54.57 - $79.23
Q3 2022	195,111	$12,362	$85.15	$62.83 - $104.59
Q2 2022	68,704	$5,254	$93.61	$75.48 - $111.42
Q1 2022	629,260	$68,803	$119.38	$99.35 - $152.42
Q4 2021	672,093	$96,714	$134.42	$99.82 - $164.46
Q3 2021	73,861	$7,600	$102.22	$84.24 - $122.49
Q2 2021	181,471	$17,046	$80.82	$72.50 - $94.34
Q1 2021	1,225,569	$96,207	$86.10	$73.86 - $99.23
Q4 2020	519,981	$47,687	$86.30	$73.76 - $97.98
Q3 2020	386,338	$31,676	$74.25	$51.60 - $94.28
Q2 2020	331,574	$17,444	$53.02	$41.70 - $59.00
Q1 2020	179,678	$8,172	$48.17	$36.75 - $59.27
Q4 2019	239,809	$10,998	$36.81	$27.43 - $47.31
Q3 2019	64,408	$1,867	$31.36	$27.65 - $35.55
Q2 2019	139,922	$4,249	$28.53	$25.83 - $34.30
Q1 2019	24,772	$632	$22.70	$16.94 - $28.11
Q4 2018	319,286	$5,894	$21.62	$16.03 - $31.91
Q3 2018	527,364	$16,290	$22.57	$14.74 - $34.14
Q2 2018	588,385	$8,820	$12.71	$9.04 - $17.34
Q1 2018	300,124	$3,016	$11.86	$9.79 - $13.85
Q4 2017	122,096	$1,255	$11.69	$9.70 - $14.41
Q3 2017	166,613	$2,124	$13.05	$11.86 - $15.65
Q2 2017	198,756	$2,480	$12.22	$9.85 - $14.74
Q1 2017	118,146	$1,719	$12.69	$9.42 - $15.55
Q4 2016	41,772	$474	$8.39	$6.22 - $12.42
Q3 2016	245,932	$1,699	$6.38	$4.82 - $8.00
Q2 2016	182,238	$937	$3.89	$2.60 - $5.52
Q1 2016	269,026	$767	$2.27	$1.75 - $2.98
Q4 2015	354,357	$1,017	$2.24	$1.72 - $3.06
Q3 2015	138,745	$239	$1.88	$1.61 - $2.63
Q2 2015	2,313,086	$5,551	$2.42	$2.20 - $2.94
Q1 2015	1,449,177	$3,884	$2.81	$2.14 - $3.37
Q4 2014	1,107,029	$2,956	$2.75	$2.35 - $3.46
Q3 2014	113,540	$387	$4.05	$3.40 - $4.80
Q2 2014	740,438	$3,102	$4.05	$3.65 - $4.50
Q1 2014	42,587	$171	$3.82	$3.29 - $4.60
Q4 2013	595,772	$2,306	$3.59	$3.04 - $4.13
Q3 2013	272,246	$1,035	$3.81	$3.25 - $4.65
Q2 2013	201,547	$822	$3.46	$2.26 - $4.42