ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 183,191 Value ($000) $39,232 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 107,767 Value ($000) $17,436 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 149,729 Value ($000) $21,247 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 480,048 Value ($000) $49,320 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 1,130,446 Value ($000) $136,547 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 608,290 Value ($000) $99,808 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 45,658 Value ($000) $7,406 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 69,835 Value ($000) $12,605 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 98,613 Value ($000) $14,537 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 50,431 Value ($000) $5,185 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 31,471 Value ($000) $3,585 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 52,952 Value ($000) $5,190 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 46,338 Value ($000) $3,001 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 104,017 Value ($000) $6,590 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 167,177 Value ($000) $12,784 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 126,425 Value ($000) $13,823 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 553,779 Value ($000) $79,689 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 4,124 Value ($000) $424 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 23,586 Value ($000) $2,215 Avg Close $80.82 Range $72.50 - $94.34
Q1 2021
Shares 14,487 Value ($000) $1,137 Avg Close $86.10 Range $73.86 - $99.23
Q4 2020
Shares 1,281,266 Value ($000) $117,505 Avg Close $86.30 Range $73.76 - $97.98
Q3 2020
Shares 269,296 Value ($000) $22,080 Avg Close $74.25 Range $51.60 - $94.28
Q2 2020
Shares 82,883 Value ($000) $4,360 Avg Close $53.02 Range $41.70 - $59.00
Q1 2020
Shares 79,493 Value ($000) $3,615 Avg Close $48.17 Range $36.75 - $59.27
Q4 2019
Shares 234,701 Value ($000) $10,763 Avg Close $36.81 Range $27.43 - $47.31
Q3 2019
Shares 208,472 Value ($000) $6,044 Avg Close $31.36 Range $27.65 - $35.55
Q2 2019
Shares 108,464 Value ($000) $3,294 Avg Close $28.53 Range $25.83 - $34.30
Q1 2019
Shares 10,500 Value ($000) $268 Avg Close $22.70 Range $16.94 - $28.11
Q4 2018
Shares 14,300 Value ($000) $264 Avg Close $21.62 Range $16.03 - $31.91
Q2 2017
Shares 20,000 Value ($000) $250 Avg Close $12.22 Range $9.85 - $14.74
Q1 2017
Shares 20,000 Value ($000) $291 Avg Close $12.69 Range $9.42 - $15.55
Q4 2016
Shares 12,000 Value ($000) $136 Avg Close $8.39 Range $6.22 - $12.42
Q3 2016
Shares 276,603 Value ($000) $1,911 Avg Close $6.38 Range $4.82 - $8.00
Q4 2014
Shares 28,127 Value ($000) $75 Avg Close $2.75 Range $2.35 - $3.46
Q3 2013
Shares 345,046 Value ($000) $1,311 Avg Close $3.81 Range $3.25 - $4.65