ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 20,321 Value ($000) $4,352 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 9,931 Value ($000) $1,607 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 7,890 Value ($000) $1,120 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 8,543 Value ($000) $878 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 18,020 Value ($000) $2,177 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 20,912 Value ($000) $3,431 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 23,036 Value ($000) $3,737 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 19,107 Value ($000) $3,449 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 20,276 Value ($000) $2,989 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 19,990 Value ($000) $2,055 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 9,025 Value ($000) $1,028 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 5,762 Value ($000) $565 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 5,172 Value ($000) $335 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 5,146 Value ($000) $326 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 9,547 Value ($000) $730 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 9,439 Value ($000) $1,032 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 8,984 Value ($000) $1,293 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 8,231 Value ($000) $847 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 6,772 Value ($000) $636 Avg Close $80.82 Range $72.50 - $94.34
Q1 2021
Shares 4,224 Value ($000) $332 Avg Close $86.10 Range $73.86 - $99.23
Q4 2020
Shares 4,634 Value ($000) $425 Avg Close $86.30 Range $73.76 - $97.98
Q3 2020
Shares 4,474 Value ($000) $367 Avg Close $74.25 Range $51.60 - $94.28