ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2025
Shares 40,269 Value ($000) $5,714 Avg Close $108.87 Range $76.48 - $147.75
Q3 2024
Shares 161,810 Value ($000) $26,247 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 161,810 Value ($000) $26,247 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 96,000 Value ($000) $17,327 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 92,000 Value ($000) $13,562 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 50,000 Value ($000) $5,141 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 207,000 Value ($000) $23,579 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 256,000 Value ($000) $25,091 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 20,000 Value ($000) $1,295 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 20,000 Value ($000) $1,267,200 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 20,000 Value ($000) $1,529,400 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 20,000 Value ($000) $2,186,800 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 20,000 Value ($000) $2,878,000 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 15,700 Value ($000) $1,615,530 Avg Close $102.22 Range $84.24 - $122.49
Q4 2020
Shares 8,000 Value ($000) $733,680 Avg Close $86.30 Range $73.76 - $97.98