ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 215,451 Value ($000) $46,141 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 191,919 Value ($000) $31,051 Avg Close $161.38 Range $133.50 - $186.65

Q2 2025

Shares 159,963 Value ($000) $22,699 Avg Close $108.87 Range $76.48 - $147.75

Q1 2025

Shares 137,864 Value ($000) $14,164 Avg Close $111.19 Range $94.73 - $131.71

Q4 2024

Shares 113,488 Value ($000) $13,708 Avg Close $143.89 Range $117.90 - $174.05

Q3 2024

Shares 133,690 Value ($000) $22,095 Avg Close $151.94 Range $121.83 - $187.28

Q2 2024

Shares 134,194 Value ($000) $21,768 Avg Close $160.87 Range $141.16 - $187.24

Q1 2024

Shares 128,813 Value ($000) $23,250 Avg Close $174.81 Range $133.74 - $227.30

Q4 2023

Shares 108,226 Value ($000) $15,954 Avg Close $117.86 Range $93.12 - $151.05

Q3 2023

Shares 91,513 Value ($000) $9,409 Avg Close $108.55 Range $94.46 - $122.12

Q2 2023

Shares 83,966 Value ($000) $9,565 Avg Close $104.00 Range $81.02 - $132.83

Q1 2023

Shares 78,025 Value ($000) $7,647 Avg Close $81.38 Range $60.05 - $102.43

Q4 2022

Shares 76,189 Value ($000) $4,935 Avg Close $66.01 Range $54.57 - $79.23

Q3 2022

Shares 60,692 Value ($000) $3,845 Avg Close $85.15 Range $62.83 - $104.59

Q2 2022

Shares 84,324 Value ($000) $6,448 Avg Close $93.61 Range $75.48 - $111.42

Q1 2022

Shares 67,695 Value ($000) $7,402 Avg Close $119.38 Range $99.35 - $152.42

Q4 2021

Shares 71,727 Value ($000) $10,322 Avg Close $134.42 Range $99.82 - $164.46

Q3 2021

Shares 18,114 Value ($000) $1,864 Avg Close $102.22 Range $84.24 - $122.49

Q2 2021

Shares 12,888 Value ($000) $1,211 Avg Close $80.82 Range $72.50 - $94.34

Q1 2021

Shares 10,813 Value ($000) $849 Avg Close $86.10 Range $73.86 - $99.23

Q4 2020

Shares 11,054 Value ($000) $1,014 Avg Close $86.30 Range $73.76 - $97.98

Q3 2020

Shares 9,364 Value ($000) $768 Avg Close $74.25 Range $51.60 - $94.28

Q2 2020

Shares 6,177 Value ($000) $325 Avg Close $53.02 Range $41.70 - $59.00

Q1 2020

Shares 641 Value ($000) $29 Avg Close $48.17 Range $36.75 - $59.27

Q4 2019

Shares 1,814 Value ($000) $83 Avg Close $36.81 Range $27.43 - $47.31

Q2 2019

Shares 2 Value ($000) $0 Avg Close $28.53 Range $25.83 - $34.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,451	$46,141	$224.60	$160.49 - $267.08
Q3 2025	191,919	$31,051	$161.38	$133.50 - $186.65
Q2 2025	159,963	$22,699	$108.87	$76.48 - $147.75
Q1 2025	137,864	$14,164	$111.19	$94.73 - $131.71
Q4 2024	113,488	$13,708	$143.89	$117.90 - $174.05
Q3 2024	133,690	$22,095	$151.94	$121.83 - $187.28
Q2 2024	134,194	$21,768	$160.87	$141.16 - $187.24
Q1 2024	128,813	$23,250	$174.81	$133.74 - $227.30
Q4 2023	108,226	$15,954	$117.86	$93.12 - $151.05
Q3 2023	91,513	$9,409	$108.55	$94.46 - $122.12
Q2 2023	83,966	$9,565	$104.00	$81.02 - $132.83
Q1 2023	78,025	$7,647	$81.38	$60.05 - $102.43
Q4 2022	76,189	$4,935	$66.01	$54.57 - $79.23
Q3 2022	60,692	$3,845	$85.15	$62.83 - $104.59
Q2 2022	84,324	$6,448	$93.61	$75.48 - $111.42
Q1 2022	67,695	$7,402	$119.38	$99.35 - $152.42
Q4 2021	71,727	$10,322	$134.42	$99.82 - $164.46
Q3 2021	18,114	$1,864	$102.22	$84.24 - $122.49
Q2 2021	12,888	$1,211	$80.82	$72.50 - $94.34
Q1 2021	10,813	$849	$86.10	$73.86 - $99.23
Q4 2020	11,054	$1,014	$86.30	$73.76 - $97.98
Q3 2020	9,364	$768	$74.25	$51.60 - $94.28
Q2 2020	6,177	$325	$53.02	$41.70 - $59.00
Q1 2020	641	$29	$48.17	$36.75 - $59.27
Q4 2019	1,814	$83	$36.81	$27.43 - $47.31
Q2 2019	2	$0	$28.53	$25.83 - $34.30