ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 3,001 Value ($000) $643 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 3,056 Value ($000) $494 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 2,667 Value ($000) $378 Avg Close $108.87 Range $76.48 - $147.75
Q1 2024
Shares 16,053 Value ($000) $2,897 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 12,794 Value ($000) $1,886 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 10,460 Value ($000) $1,075 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 11,284 Value ($000) $1,285 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 10,061 Value ($000) $986 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 8,685 Value ($000) $563 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 9,273 Value ($000) $588 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 20,555 Value ($000) $1,572 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 14,722 Value ($000) $1,610 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 5,636 Value ($000) $811 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 3,194 Value ($000) $329 Avg Close $102.22 Range $84.24 - $122.49
Q2 2020
Shares 473 Value ($000) $25 Avg Close $53.02 Range $41.70 - $59.00
Q1 2020
Shares 1,341 Value ($000) $61 Avg Close $48.17 Range $36.75 - $59.27
Q4 2019
Shares 1,101 Value ($000) $50 Avg Close $36.81 Range $27.43 - $47.31
Q3 2019
Shares 102 Value ($000) $3 Avg Close $31.36 Range $27.65 - $35.55
Q2 2019
Shares 102 Value ($000) $3 Avg Close $28.53 Range $25.83 - $34.30