ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 4,514 Value ($000) $967 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 4,482 Value ($000) $725 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 5,127 Value ($000) $728 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 7,084 Value ($000) $728 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 99,182 Value ($000) $11,980 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 72,752 Value ($000) $11,937 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 8,231 Value ($000) $1,335 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 8,682 Value ($000) $1,567 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 7,472 Value ($000) $1,101 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 7,180 Value ($000) $738 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 6,834 Value ($000) $778 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 7,670 Value ($000) $752 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 8,610 Value ($000) $558 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 6,765 Value ($000) $429 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 6,709 Value ($000) $513 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 4,024 Value ($000) $440 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 3,744 Value ($000) $539 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 3,227 Value ($000) $332 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 3,307 Value ($000) $311 Avg Close $80.82 Range $72.50 - $94.34
Q1 2021
Shares 3,317 Value ($000) $260 Avg Close $86.10 Range $73.86 - $99.23
Q4 2020
Shares 5,578 Value ($000) $512 Avg Close $86.30 Range $73.76 - $97.98
Q1 2013
Shares 5,300 Value ($000) $15 Avg Close $2.61 Range $2.36 - $2.93