ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2025

Shares 14,237 Value ($000) $3,049 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 13,838 Value ($000) $2,239 Avg Close $161.38 Range $133.50 - $186.65

Q2 2025

Shares 13,525 Value ($000) $1,919 Avg Close $108.87 Range $76.48 - $147.75

Q1 2025

Shares 14,253 Value ($000) $1,464 Avg Close $111.19 Range $94.73 - $131.71

Q4 2024

Shares 13,978 Value ($000) $1,688 Avg Close $143.89 Range $117.90 - $174.05

Q3 2024

Shares 15,401 Value ($000) $2,527 Avg Close $151.94 Range $121.83 - $187.28

Q2 2024

Shares 15,230 Value ($000) $2,470 Avg Close $160.87 Range $141.16 - $187.24

Q1 2024

Shares 15,254 Value ($000) $2,753 Avg Close $174.81 Range $133.74 - $227.30

Q4 2023

Shares 15,476 Value ($000) $2,281 Avg Close $117.86 Range $93.12 - $151.05

Q3 2023

Shares 15,508 Value ($000) $1,595 Avg Close $108.55 Range $94.46 - $122.12

Q2 2023

Shares 18,414 Value ($000) $2,098 Avg Close $104.00 Range $81.02 - $132.83

Q1 2023

Shares 18,224 Value ($000) $1,786 Avg Close $81.38 Range $60.05 - $102.43

Q4 2022

Shares 16,228 Value ($000) $1,051 Avg Close $66.01 Range $54.57 - $79.23

Q3 2022

Shares 16,632 Value ($000) $1,054 Avg Close $85.15 Range $62.83 - $104.59

Q2 2022

Shares 17,081 Value ($000) $1,306 Avg Close $93.61 Range $75.48 - $111.42

Q1 2022

Shares 17,131 Value ($000) $1,873 Avg Close $119.38 Range $99.35 - $152.42

Q4 2021

Shares 16,986 Value ($000) $2,444 Avg Close $134.42 Range $99.82 - $164.46

Q3 2021

Shares 16,854 Value ($000) $1,734 Avg Close $102.22 Range $84.24 - $122.49

Q2 2021

Shares 16,881 Value ($000) $1,586 Avg Close $80.82 Range $72.50 - $94.34

Q1 2021

Shares 16,641 Value ($000) $1,306 Avg Close $86.10 Range $73.86 - $99.23

Q4 2020

Shares 17,063 Value ($000) $1,565 Avg Close $86.30 Range $73.76 - $97.98

Q3 2020

Shares 17,652 Value ($000) $1,447 Avg Close $74.25 Range $51.60 - $94.28

Q2 2020

Shares 17,505 Value ($000) $921 Avg Close $53.02 Range $41.70 - $59.00

Q1 2020

Shares 17,105 Value ($000) $778 Avg Close $48.17 Range $36.75 - $59.27

Q4 2019

Shares 17,455 Value ($000) $800 Avg Close $36.81 Range $27.43 - $47.31

Q3 2019

Shares 18,255 Value ($000) $529 Avg Close $31.36 Range $27.65 - $35.55

Q2 2019

Shares 16,755 Value ($000) $509 Avg Close $28.53 Range $25.83 - $34.30

Q1 2019

Shares 19,455 Value ($000) $496 Avg Close $22.70 Range $16.94 - $28.11

Q4 2018

Shares 19,625 Value ($000) $362 Avg Close $21.62 Range $16.03 - $31.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,237	$3,049	$224.60	$160.49 - $267.08
Q3 2025	13,838	$2,239	$161.38	$133.50 - $186.65
Q2 2025	13,525	$1,919	$108.87	$76.48 - $147.75
Q1 2025	14,253	$1,464	$111.19	$94.73 - $131.71
Q4 2024	13,978	$1,688	$143.89	$117.90 - $174.05
Q3 2024	15,401	$2,527	$151.94	$121.83 - $187.28
Q2 2024	15,230	$2,470	$160.87	$141.16 - $187.24
Q1 2024	15,254	$2,753	$174.81	$133.74 - $227.30
Q4 2023	15,476	$2,281	$117.86	$93.12 - $151.05
Q3 2023	15,508	$1,595	$108.55	$94.46 - $122.12
Q2 2023	18,414	$2,098	$104.00	$81.02 - $132.83
Q1 2023	18,224	$1,786	$81.38	$60.05 - $102.43
Q4 2022	16,228	$1,051	$66.01	$54.57 - $79.23
Q3 2022	16,632	$1,054	$85.15	$62.83 - $104.59
Q2 2022	17,081	$1,306	$93.61	$75.48 - $111.42
Q1 2022	17,131	$1,873	$119.38	$99.35 - $152.42
Q4 2021	16,986	$2,444	$134.42	$99.82 - $164.46
Q3 2021	16,854	$1,734	$102.22	$84.24 - $122.49
Q2 2021	16,881	$1,586	$80.82	$72.50 - $94.34
Q1 2021	16,641	$1,306	$86.10	$73.86 - $99.23
Q4 2020	17,063	$1,565	$86.30	$73.76 - $97.98
Q3 2020	17,652	$1,447	$74.25	$51.60 - $94.28
Q2 2020	17,505	$921	$53.02	$41.70 - $59.00
Q1 2020	17,105	$778	$48.17	$36.75 - $59.27
Q4 2019	17,455	$800	$36.81	$27.43 - $47.31
Q3 2019	18,255	$529	$31.36	$27.65 - $35.55
Q2 2019	16,755	$509	$28.53	$25.83 - $34.30
Q1 2019	19,455	$496	$22.70	$16.94 - $28.11
Q4 2018	19,625	$362	$21.62	$16.03 - $31.91