ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 35,011 Value ($000) $7,498 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 34,059 Value ($000) $5,510 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 32,377 Value ($000) $4,594 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 29,173 Value ($000) $2,997 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 30,861 Value ($000) $3,728 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 33,604 Value ($000) $5,514 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 29,885 Value ($000) $4,848 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 29,443 Value ($000) $5,314 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 26,770 Value ($000) $3,946 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 24,054 Value ($000) $2,473 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 24,074 Value ($000) $2,742 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 22,020 Value ($000) $2,158 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 12,511 Value ($000) $810 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 9,964 Value ($000) $631 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 9,662 Value ($000) $739 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 8,545 Value ($000) $934 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 7,379 Value ($000) $1,063 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 5,792 Value ($000) $596 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 5,393 Value ($000) $507 Avg Close $80.82 Range $72.50 - $94.34
Q1 2021
Shares 4,031 Value ($000) $316 Avg Close $86.10 Range $73.86 - $99.23
Q4 2020
Shares 3,822 Value ($000) $350 Avg Close $86.30 Range $73.76 - $97.98
Q3 2020
Shares 3,820 Value ($000) $314 Avg Close $74.25 Range $51.60 - $94.28