ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 16,724 Value ($000) $2,706 Avg Close $161.38 Range $133.50 - $186.65
Q1 2024
Shares 43,354 Value ($000) $7,825 Avg Close $174.81 Range $133.74 - $227.30
Q3 2022
Shares 269,674 Value ($000) $17,087 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 90,476 Value ($000) $6,919 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 240,089 Value ($000) $26,251 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 50,542 Value ($000) $7,273 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 105,398 Value ($000) $10,845 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 6,548 Value ($000) $615 Avg Close $80.82 Range $72.50 - $94.34
Q1 2021
Shares 100,670 Value ($000) $7,903 Avg Close $86.10 Range $73.86 - $99.23
Q4 2020
Shares 11,867 Value ($000) $1,088 Avg Close $86.30 Range $73.76 - $97.98
Q3 2020
Shares 104,952 Value ($000) $8,605 Avg Close $74.25 Range $51.60 - $94.28
Q2 2020
Shares 104,768 Value ($000) $5,512 Avg Close $53.02 Range $41.70 - $59.00
Q1 2020
Shares 21,164 Value ($000) $963 Avg Close $48.17 Range $36.75 - $59.27
Q3 2019
Shares 22,123 Value ($000) $641 Avg Close $31.36 Range $27.65 - $35.55
Q2 2019
Shares 146,475 Value ($000) $4,448 Avg Close $28.53 Range $25.83 - $34.30
Q4 2018
Shares 38,090 Value ($000) $703 Avg Close $21.62 Range $16.03 - $31.91
Q3 2018
Shares 161,521 Value ($000) $4,989 Avg Close $22.57 Range $14.74 - $34.14
Q1 2017
Shares 48,539 Value ($000) $706 Avg Close $12.69 Range $9.42 - $15.55