ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 1,399 Value ($000) $300 Avg Close $224.60 Range $160.49 - $267.08
Q2 2025
Shares 5,476 Value ($000) $777 Avg Close $108.87 Range $76.48 - $147.75
Q2 2024
Shares 1,572 Value ($000) $255 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 4,210 Value ($000) $760 Avg Close $174.81 Range $133.74 - $227.30
Q3 2023
Shares 17,656 Value ($000) $1,815 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 60,626 Value ($000) $6,906 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 569,710 Value ($000) $55,837 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 509,878 Value ($000) $33,025 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 732,279 Value ($000) $46,397 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 755,809 Value ($000) $57,797 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 901,675 Value ($000) $98,589 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 1,158,335 Value ($000) $166,684 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 797,098 Value ($000) $82,021 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 882,204 Value ($000) $82,865 Avg Close $80.82 Range $72.50 - $94.34
Q1 2021
Shares 201,696 Value ($000) $15,833 Avg Close $86.10 Range $73.86 - $99.23
Q4 2020
Shares 378,689 Value ($000) $34,730 Avg Close $86.30 Range $73.76 - $97.98
Q3 2020
Shares 57,137 Value ($000) $4,685 Avg Close $74.25 Range $51.60 - $94.28
Q1 2020
Shares 148,902 Value ($000) $6,772 Avg Close $48.17 Range $36.75 - $59.27
Q4 2019
Shares 65,830 Value ($000) $3,019 Avg Close $36.81 Range $27.43 - $47.31
Q3 2019
Shares 65,830 Value ($000) $1,908 Avg Close $31.36 Range $27.65 - $35.55