ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 5,991,297 Value ($000) $1,283,096 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 2,931,362 Value ($000) $474,265 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 6,080,151 Value ($000) $862,773 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 8,614,342 Value ($000) $885,037 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 8,540,685 Value ($000) $1,031,629 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 8,420,766 Value ($000) $1,381,679 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 5,923,710 Value ($000) $960,885 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 4,592,545 Value ($000) $828,908 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 2,233,541 Value ($000) $329,246 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 3,389,622 Value ($000) $348,521 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 3,355,948 Value ($000) $382,276 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 1,914,459 Value ($000) $187,636 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 4,080,071 Value ($000) $264 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 3,491,222 Value ($000) $221,204 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 4,889,489 Value ($000) $373,899 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 1,760,948 Value ($000) $192,542 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 428,862 Value ($000) $61,713 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 656,413 Value ($000) $67,545 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 682,190 Value ($000) $64,078 Avg Close $80.82 Range $72.50 - $94.34
Q1 2021
Shares 525,071 Value ($000) $41,218 Avg Close $86.10 Range $73.86 - $99.23
Q4 2020
Shares 424,132 Value ($000) $38,897 Avg Close $86.30 Range $73.76 - $97.98
Q3 2020
Shares 800,459 Value ($000) $65,630 Avg Close $74.25 Range $51.60 - $94.28
Q2 2020
Shares 87,667 Value ($000) $4,612 Avg Close $53.02 Range $41.70 - $59.00
Q1 2020
Shares 305,592 Value ($000) $13,898 Avg Close $48.17 Range $36.75 - $59.27
Q4 2019
Shares 778,284 Value ($000) $35,692 Avg Close $36.81 Range $27.43 - $47.31
Q4 2018
Shares 519,994 Value ($000) $9,599 Avg Close $21.62 Range $16.03 - $31.91