ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 18,022 Value ($000) $3,860 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 18,691 Value ($000) $3,024 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 18,691 Value ($000) $2,652 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 18,691 Value ($000) $1,920 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 18,754 Value ($000) $2,265 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 18,754 Value ($000) $3,077 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 18,754 Value ($000) $3,042 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 18,754 Value ($000) $3,385 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 18,754 Value ($000) $2,765 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 18,754 Value ($000) $1,928 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 18,754 Value ($000) $2,136 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 18,754 Value ($000) $1,838 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 18,519 Value ($000) $1,199 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 18,519 Value ($000) $1,173 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 17,337 Value ($000) $1,326 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 16,291 Value ($000) $1,781 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 11,618 Value ($000) $1,672 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 11,618 Value ($000) $1,195 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 10,829 Value ($000) $1,017 Avg Close $80.82 Range $72.50 - $94.34
Q1 2021
Shares 9,665 Value ($000) $759 Avg Close $86.10 Range $73.86 - $99.23
Q4 2020
Shares 7,944 Value ($000) $729 Avg Close $86.30 Range $73.76 - $97.98
Q3 2020
Shares 5,955 Value ($000) $488 Avg Close $74.25 Range $51.60 - $94.28