ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 41,453 Value ($000) $9 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 104,743 Value ($000) $17 Avg Close $161.38 Range $133.50 - $186.65

Q3 2024

Shares 281,201 Value ($000) $46 Avg Close $151.94 Range $121.83 - $187.28

Q2 2024

Shares 180,049 Value ($000) $29 Avg Close $160.87 Range $141.16 - $187.24

Q4 2023

Shares 262,276 Value ($000) $39 Avg Close $117.86 Range $93.12 - $151.05

Q2 2023

Shares 256,093 Value ($000) $29 Avg Close $104.00 Range $81.02 - $132.83

Q1 2023

Shares 93,111 Value ($000) $9 Avg Close $81.38 Range $60.05 - $102.43

Q3 2022

Shares 12,018 Value ($000) $761 Avg Close $85.15 Range $62.83 - $104.59

Q4 2021

Shares 83,523 Value ($000) $12,018 Avg Close $134.42 Range $99.82 - $164.46

Q3 2021

Shares 295,682 Value ($000) $30,425 Avg Close $102.22 Range $84.24 - $122.49

Q4 2020

Shares 505,983 Value ($000) $46,403 Avg Close $86.30 Range $73.76 - $97.98

Q3 2020

Shares 678,155 Value ($000) $55,601 Avg Close $74.25 Range $51.60 - $94.28

Q2 2020

Shares 581,444 Value ($000) $30,589 Avg Close $53.02 Range $41.70 - $59.00

Q4 2019

Shares 1,426,214 Value ($000) $65,406 Avg Close $36.81 Range $27.43 - $47.31

Q3 2019

Shares 292,225 Value ($000) $8,471 Avg Close $31.36 Range $27.65 - $35.55

Q2 2019

Shares 338,668 Value ($000) $10,285 Avg Close $28.53 Range $25.83 - $34.30

Q1 2019

Shares 917,960 Value ($000) $23,426 Avg Close $22.70 Range $16.94 - $28.11

Q4 2018

Shares 1,879,800 Value ($000) $34,701 Avg Close $21.62 Range $16.03 - $31.91

Q2 2018

Shares 2,776,100 Value ($000) $41,613 Avg Close $12.71 Range $9.04 - $17.34

Q2 2017

Shares 2,899,800 Value ($000) $36,189 Avg Close $12.22 Range $9.85 - $14.74

Q4 2016

Shares 98,200 Value ($000) $1,113 Avg Close $8.39 Range $6.22 - $12.42

Q1 2016

Shares 261,600 Value ($000) $745 Avg Close $2.27 Range $1.75 - $2.98

Q4 2015

Shares 50,300 Value ($000) $144 Avg Close $2.24 Range $1.72 - $3.06

Q2 2015

Shares 176,400 Value ($000) $423 Avg Close $2.42 Range $2.20 - $2.94

Q2 2014

Shares 50,400 Value ($000) $211 Avg Close $4.05 Range $3.65 - $4.50

Q1 2014

Shares 281,800 Value ($000) $1,130 Avg Close $3.82 Range $3.29 - $4.60

Q4 2013

Shares 235,700 Value ($000) $912 Avg Close $3.59 Range $3.04 - $4.13

Q3 2013

Shares 279,500 Value ($000) $1,064 Avg Close $3.81 Range $3.25 - $4.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,453	$9	$224.60	$160.49 - $267.08
Q3 2025	104,743	$17	$161.38	$133.50 - $186.65
Q3 2024	281,201	$46	$151.94	$121.83 - $187.28
Q2 2024	180,049	$29	$160.87	$141.16 - $187.24
Q4 2023	262,276	$39	$117.86	$93.12 - $151.05
Q2 2023	256,093	$29	$104.00	$81.02 - $132.83
Q1 2023	93,111	$9	$81.38	$60.05 - $102.43
Q3 2022	12,018	$761	$85.15	$62.83 - $104.59
Q4 2021	83,523	$12,018	$134.42	$99.82 - $164.46
Q3 2021	295,682	$30,425	$102.22	$84.24 - $122.49
Q4 2020	505,983	$46,403	$86.30	$73.76 - $97.98
Q3 2020	678,155	$55,601	$74.25	$51.60 - $94.28
Q2 2020	581,444	$30,589	$53.02	$41.70 - $59.00
Q4 2019	1,426,214	$65,406	$36.81	$27.43 - $47.31
Q3 2019	292,225	$8,471	$31.36	$27.65 - $35.55
Q2 2019	338,668	$10,285	$28.53	$25.83 - $34.30
Q1 2019	917,960	$23,426	$22.70	$16.94 - $28.11
Q4 2018	1,879,800	$34,701	$21.62	$16.03 - $31.91
Q2 2018	2,776,100	$41,613	$12.71	$9.04 - $17.34
Q2 2017	2,899,800	$36,189	$12.22	$9.85 - $14.74
Q4 2016	98,200	$1,113	$8.39	$6.22 - $12.42
Q1 2016	261,600	$745	$2.27	$1.75 - $2.98
Q4 2015	50,300	$144	$2.24	$1.72 - $3.06
Q2 2015	176,400	$423	$2.42	$2.20 - $2.94
Q2 2014	50,400	$211	$4.05	$3.65 - $4.50
Q1 2014	281,800	$1,130	$3.82	$3.29 - $4.60
Q4 2013	235,700	$912	$3.59	$3.04 - $4.13
Q3 2013	279,500	$1,064	$3.81	$3.25 - $4.65