ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 3,115,905 Value ($000) $667,302 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 2,271,561 Value ($000) $367,516 Avg Close $161.38 Range $133.50 - $186.65

Q2 2025

Shares 2,754,919 Value ($000) $390,923 Avg Close $108.87 Range $76.48 - $147.75

Q1 2025

Shares 2,622,562 Value ($000) $269,442 Avg Close $111.19 Range $94.73 - $131.71

Q4 2024

Shares 2,384,763 Value ($000) $288,056 Avg Close $143.89 Range $117.90 - $174.05

Q3 2024

Shares 2,027,831 Value ($000) $332,727 Avg Close $151.94 Range $121.83 - $187.28

Q2 2024

Shares 1,916,066 Value ($000) $310,805 Avg Close $160.87 Range $141.16 - $187.24

Q1 2024

Shares 2,056,044 Value ($000) $371,095 Avg Close $174.81 Range $133.74 - $227.30

Q4 2023

Shares 1,682,299 Value ($000) $247,988 Avg Close $117.86 Range $93.12 - $151.05

Q3 2023

Shares 1,948,206 Value ($000) $200,315 Avg Close $108.55 Range $94.46 - $122.12

Q2 2023

Shares 1,692,407 Value ($000) $192,782 Avg Close $104.00 Range $81.02 - $132.83

Q1 2023

Shares 1,747,908 Value ($000) $171,312 Avg Close $81.38 Range $60.05 - $102.43

Q4 2022

Shares 1,583,082 Value ($000) $102,536 Avg Close $66.01 Range $54.57 - $79.23

Q3 2022

Shares 1,750,716 Value ($000) $110,926 Avg Close $85.15 Range $62.83 - $104.59

Q2 2022

Shares 2,140,623 Value ($000) $163,694 Avg Close $93.61 Range $75.48 - $111.42

Q1 2022

Shares 3,206,118 Value ($000) $350,556 Avg Close $119.38 Range $99.35 - $152.42

Q4 2021

Shares 2,544,907 Value ($000) $366,211 Avg Close $134.42 Range $99.82 - $164.46

Q3 2021

Shares 1,656,051 Value ($000) $170,408 Avg Close $102.22 Range $84.24 - $122.49

Q2 2021

Shares 1,521,431 Value ($000) $142,908 Avg Close $80.82 Range $72.50 - $94.34

Q1 2021

Shares 1,574,514 Value ($000) $123,599 Avg Close $86.10 Range $73.86 - $99.23

Q4 2020

Shares 1,300,516 Value ($000) $119,270 Avg Close $86.30 Range $73.76 - $97.98

Q3 2020

Shares 1,072,795 Value ($000) $87,958 Avg Close $74.25 Range $51.60 - $94.28

Q2 2020

Shares 932,517 Value ($000) $49,060 Avg Close $53.02 Range $41.70 - $59.00

Q1 2020

Shares 778,882 Value ($000) $35,424 Avg Close $48.17 Range $36.75 - $59.27

Q4 2019

Shares 1,048,359 Value ($000) $48,078 Avg Close $36.81 Range $27.43 - $47.31

Q3 2019

Shares 882,748 Value ($000) $25,591 Avg Close $31.36 Range $27.65 - $35.55

Q2 2019

Shares 787,950 Value ($000) $23,930 Avg Close $28.53 Range $25.83 - $34.30

Q1 2019

Shares 811,084 Value ($000) $20,699 Avg Close $22.70 Range $16.94 - $28.11

Q4 2018

Shares 804,957 Value ($000) $14,860 Avg Close $21.62 Range $16.03 - $31.91

Q3 2018

Shares 193,345 Value ($000) $5,972 Avg Close $22.57 Range $14.74 - $34.14

Q2 2018

Shares 238,369 Value ($000) $3,573 Avg Close $12.71 Range $9.04 - $17.34

Q1 2018

Shares 230,591 Value ($000) $2,317 Avg Close $11.86 Range $9.79 - $13.85

Q4 2017

Shares 198,859 Value ($000) $2,044 Avg Close $11.69 Range $9.70 - $14.41

Q3 2017

Shares 127,056 Value ($000) $1,620 Avg Close $13.05 Range $11.86 - $15.65

Q2 2017

Shares 153,282 Value ($000) $1,913 Avg Close $12.22 Range $9.85 - $14.74

Q1 2017

Shares 193,456 Value ($000) $2,815 Avg Close $12.69 Range $9.42 - $15.55

Q4 2016

Shares 241,133 Value ($000) $2,734 Avg Close $8.39 Range $6.22 - $12.42

Q3 2016

Shares 156,459 Value ($000) $1,081 Avg Close $6.38 Range $4.82 - $8.00

Q2 2016

Shares 179,034 Value ($000) $920 Avg Close $3.89 Range $2.60 - $5.52

Q1 2016

Shares 176,703 Value ($000) $504 Avg Close $2.27 Range $1.75 - $2.98

Q4 2015

Shares 226,299 Value ($000) $649 Avg Close $2.24 Range $1.72 - $3.06

Q3 2015

Shares 182,540 Value ($000) $314 Avg Close $1.88 Range $1.61 - $2.63

Q2 2015

Shares 240,329 Value ($000) $577 Avg Close $2.42 Range $2.20 - $2.94

Q1 2015

Shares 174,352 Value ($000) $467 Avg Close $2.81 Range $2.14 - $3.37

Q4 2014

Shares 199,864 Value ($000) $534 Avg Close $2.75 Range $2.35 - $3.46

Q3 2014

Shares 418,276 Value ($000) $1,426 Avg Close $4.05 Range $3.40 - $4.80

Q2 2014

Shares 380,043 Value ($000) $1,592 Avg Close $4.05 Range $3.65 - $4.50

Q1 2014

Shares 138,194 Value ($000) $554 Avg Close $3.82 Range $3.29 - $4.60

Q4 2013

Shares 536,728 Value ($000) $2,077 Avg Close $3.59 Range $3.04 - $4.13

Q3 2013

Shares 152,096 Value ($000) $578 Avg Close $3.81 Range $3.25 - $4.65

Q2 2013

Shares 153,204 Value ($000) $625 Avg Close $3.46 Range $2.26 - $4.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,115,905	$667,302	$224.60	$160.49 - $267.08
Q3 2025	2,271,561	$367,516	$161.38	$133.50 - $186.65
Q2 2025	2,754,919	$390,923	$108.87	$76.48 - $147.75
Q1 2025	2,622,562	$269,442	$111.19	$94.73 - $131.71
Q4 2024	2,384,763	$288,056	$143.89	$117.90 - $174.05
Q3 2024	2,027,831	$332,727	$151.94	$121.83 - $187.28
Q2 2024	1,916,066	$310,805	$160.87	$141.16 - $187.24
Q1 2024	2,056,044	$371,095	$174.81	$133.74 - $227.30
Q4 2023	1,682,299	$247,988	$117.86	$93.12 - $151.05
Q3 2023	1,948,206	$200,315	$108.55	$94.46 - $122.12
Q2 2023	1,692,407	$192,782	$104.00	$81.02 - $132.83
Q1 2023	1,747,908	$171,312	$81.38	$60.05 - $102.43
Q4 2022	1,583,082	$102,536	$66.01	$54.57 - $79.23
Q3 2022	1,750,716	$110,926	$85.15	$62.83 - $104.59
Q2 2022	2,140,623	$163,694	$93.61	$75.48 - $111.42
Q1 2022	3,206,118	$350,556	$119.38	$99.35 - $152.42
Q4 2021	2,544,907	$366,211	$134.42	$99.82 - $164.46
Q3 2021	1,656,051	$170,408	$102.22	$84.24 - $122.49
Q2 2021	1,521,431	$142,908	$80.82	$72.50 - $94.34
Q1 2021	1,574,514	$123,599	$86.10	$73.86 - $99.23
Q4 2020	1,300,516	$119,270	$86.30	$73.76 - $97.98
Q3 2020	1,072,795	$87,958	$74.25	$51.60 - $94.28
Q2 2020	932,517	$49,060	$53.02	$41.70 - $59.00
Q1 2020	778,882	$35,424	$48.17	$36.75 - $59.27
Q4 2019	1,048,359	$48,078	$36.81	$27.43 - $47.31
Q3 2019	882,748	$25,591	$31.36	$27.65 - $35.55
Q2 2019	787,950	$23,930	$28.53	$25.83 - $34.30
Q1 2019	811,084	$20,699	$22.70	$16.94 - $28.11
Q4 2018	804,957	$14,860	$21.62	$16.03 - $31.91
Q3 2018	193,345	$5,972	$22.57	$14.74 - $34.14
Q2 2018	238,369	$3,573	$12.71	$9.04 - $17.34
Q1 2018	230,591	$2,317	$11.86	$9.79 - $13.85
Q4 2017	198,859	$2,044	$11.69	$9.70 - $14.41
Q3 2017	127,056	$1,620	$13.05	$11.86 - $15.65
Q2 2017	153,282	$1,913	$12.22	$9.85 - $14.74
Q1 2017	193,456	$2,815	$12.69	$9.42 - $15.55
Q4 2016	241,133	$2,734	$8.39	$6.22 - $12.42
Q3 2016	156,459	$1,081	$6.38	$4.82 - $8.00
Q2 2016	179,034	$920	$3.89	$2.60 - $5.52
Q1 2016	176,703	$504	$2.27	$1.75 - $2.98
Q4 2015	226,299	$649	$2.24	$1.72 - $3.06
Q3 2015	182,540	$314	$1.88	$1.61 - $2.63
Q2 2015	240,329	$577	$2.42	$2.20 - $2.94
Q1 2015	174,352	$467	$2.81	$2.14 - $3.37
Q4 2014	199,864	$534	$2.75	$2.35 - $3.46
Q3 2014	418,276	$1,426	$4.05	$3.40 - $4.80
Q2 2014	380,043	$1,592	$4.05	$3.65 - $4.50
Q1 2014	138,194	$554	$3.82	$3.29 - $4.60
Q4 2013	536,728	$2,077	$3.59	$3.04 - $4.13
Q3 2013	152,096	$578	$3.81	$3.25 - $4.65
Q2 2013	153,204	$625	$3.46	$2.26 - $4.42