ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 358,882 Value ($000) $76,858 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 330,187 Value ($000) $53,421 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 334,023 Value ($000) $47,398 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 336,847 Value ($000) $34,608 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 332,488 Value ($000) $40,161 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 337,816 Value ($000) $55,429 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 334,113 Value ($000) $54,196 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 319,835 Value ($000) $57,727 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 306,309 Value ($000) $45,153 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 299,608 Value ($000) $30,806 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 296,358 Value ($000) $33,758 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 333,851 Value ($000) $32,721 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 327,403 Value ($000) $21,206 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 291,095 Value ($000) $18,444 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 269,054 Value ($000) $20,575 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 313,006 Value ($000) $34,224 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 246,276 Value ($000) $35,439 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 242,443 Value ($000) $24,947 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 247,873 Value ($000) $23,283 Avg Close $80.82 Range $72.50 - $94.34
Q1 2021
Shares 245,044 Value ($000) $19,236 Avg Close $86.10 Range $73.86 - $99.23
Q4 2020
Shares 208,796 Value ($000) $19,149 Avg Close $86.30 Range $73.76 - $97.98
Q3 2020
Shares 202,962 Value ($000) $16,641 Avg Close $74.25 Range $51.60 - $94.28
Q2 2020
Shares 159,883 Value ($000) $8,411 Avg Close $53.02 Range $41.70 - $59.00