ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 24,833 Value ($000) $5,318 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 23,510 Value ($000) $3,804 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 23,444 Value ($000) $3,327 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 23,917 Value ($000) $2,457 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 24,931 Value ($000) $3,011 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 26,484 Value ($000) $4,345 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 23,416 Value ($000) $3,798 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 23,683 Value ($000) $4,275 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 22,414 Value ($000) $3,304 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 23,432 Value ($000) $2,409 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 21,969 Value ($000) $2,502 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 19,171 Value ($000) $1,879 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 18,650 Value ($000) $1,208 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 18,413 Value ($000) $1,167 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 21,533 Value ($000) $1,646 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 21,067 Value ($000) $2,304 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 5,654 Value ($000) $814 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 3,390 Value ($000) $349 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 3,346 Value ($000) $314 Avg Close $80.82 Range $72.50 - $94.34
Q1 2021
Shares 3,295 Value ($000) $259 Avg Close $86.10 Range $73.86 - $99.23
Q4 2020
Shares 3,858 Value ($000) $355 Avg Close $86.30 Range $73.76 - $97.98
Q2 2020
Shares 3,842 Value ($000) $202 Avg Close $53.02 Range $41.70 - $59.00