ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025
Shares 4,502 Value ($000) $1 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 17,122 Value ($000) $3 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 16,848 Value ($000) $2 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 23,661 Value ($000) $2 Avg Close $111.19 Range $94.73 - $131.71
Q3 2024
Shares 4,020 Value ($000) $1 Avg Close $151.94 Range $121.83 - $187.28
Q1 2024
Shares 7,786 Value ($000) $1 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 1,905 Value ($000) $0 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 12,500 Value ($000) $1 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 2,800 Value ($000) $0 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 9,133 Value ($000) $1 Avg Close $81.38 Range $60.05 - $102.43
Q3 2022
Shares 5,563 Value ($000) $352 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 48,740 Value ($000) $3,727 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 50,272 Value ($000) $5,497 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 37,426 Value ($000) $5,386 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 43,681 Value ($000) $4,383 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 82,000 Value ($000) $7,702 Avg Close $80.82 Range $72.50 - $94.34
Q4 2020
Shares 3,000 Value ($000) $275 Avg Close $86.30 Range $73.76 - $97.98
Q3 2020
Shares 16,000 Value ($000) $842 Avg Close $74.25 Range $51.60 - $94.28
Q2 2020
Shares 16,000 Value ($000) $842 Avg Close $53.02 Range $41.70 - $59.00
Q1 2020
Shares 12,000 Value ($000) $546 Avg Close $48.17 Range $36.75 - $59.27
Q4 2019
Shares 29,300 Value ($000) $1,344 Avg Close $36.81 Range $27.43 - $47.31
Q3 2019
Shares 12,800 Value ($000) $371 Avg Close $31.36 Range $27.65 - $35.55
Q2 2019
Shares 38,645 Value ($000) $1,174 Avg Close $28.53 Range $25.83 - $34.30
Q1 2019
Shares 43,500 Value ($000) $1,110 Avg Close $22.70 Range $16.94 - $28.11
Q2 2018
Shares 11,250 Value ($000) $169 Avg Close $12.71 Range $9.04 - $17.34
Q1 2018
Shares 11,900 Value ($000) $120 Avg Close $11.86 Range $9.79 - $13.85