ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 4,948 Value ($000) $1,060 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 4,140 Value ($000) $670 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 3,040 Value ($000) $431 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 3,340 Value ($000) $343 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 3,900 Value ($000) $471 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 3,000 Value ($000) $492 Avg Close $151.94 Range $121.83 - $187.28
Q4 2022
Shares 48,906 Value ($000) $3,168 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 49,951 Value ($000) $3,165 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 44,451 Value ($000) $3,399 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 21,451 Value ($000) $2,345 Avg Close $119.38 Range $99.35 - $152.42
Q1 2018
Shares 93,000 Value ($000) $935 Avg Close $11.86 Range $9.79 - $13.85
Q3 2017
Shares 69,510 Value ($000) $886 Avg Close $13.05 Range $11.86 - $15.65