ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 1,923 Value ($000) $412 Avg Close $224.60 Range $160.49 - $267.08
Q3 2024
Shares 5,769 Value ($000) $947 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 39,669 Value ($000) $6,435 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 41,478 Value ($000) $7,486 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 40,951 Value ($000) $6,037 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 40,459 Value ($000) $4,160 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 53,760 Value ($000) $6,124 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 53,760 Value ($000) $5,269 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 62,218 Value ($000) $4,030 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 44,943 Value ($000) $2,848 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 44,943 Value ($000) $3,437 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 30,107 Value ($000) $3,292 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 27,835 Value ($000) $4,005 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 8,604 Value ($000) $885 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 6,928 Value ($000) $651 Avg Close $80.82 Range $72.50 - $94.34
Q1 2021
Shares 8,258 Value ($000) $648 Avg Close $86.10 Range $73.86 - $99.23
Q4 2020
Shares 4,684 Value ($000) $430 Avg Close $86.30 Range $73.76 - $97.98
Q3 2020
Shares 3,630 Value ($000) $298 Avg Close $74.25 Range $51.60 - $94.28
Q2 2020
Shares 18,370 Value ($000) $966 Avg Close $53.02 Range $41.70 - $59.00
Q1 2020
Shares 19,240 Value ($000) $875 Avg Close $48.17 Range $36.75 - $59.27
Q4 2019
Shares 23,704 Value ($000) $1,087 Avg Close $36.81 Range $27.43 - $47.31
Q3 2019
Shares 65,343 Value ($000) $1,894 Avg Close $31.36 Range $27.65 - $35.55
Q3 2017
Shares 196,084 Value ($000) $2,500 Avg Close $13.05 Range $11.86 - $15.65
Q2 2017
Shares 339,242 Value ($000) $4,233 Avg Close $12.22 Range $9.85 - $14.74
Q1 2017
Shares 237,323 Value ($000) $3,453 Avg Close $12.69 Range $9.42 - $15.55
Q4 2016
Shares 487,257 Value ($000) $5,525 Avg Close $8.39 Range $6.22 - $12.42