ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,775,647 Value ($000) $380,273 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 2,093,489 Value ($000) $338,706 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 2,163,126 Value ($000) $306,948 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 3,162,705 Value ($000) $324,936 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 1,349,399 Value ($000) $162,994 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 45,224 Value ($000) $7,420 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 43,801 Value ($000) $7,105 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 43,819 Value ($000) $7,909 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 366,966 Value ($000) $54,094 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 43,858 Value ($000) $4,509 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 61,712 Value ($000) $7,030 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 38,357 Value ($000) $3,759 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 263,197 Value ($000) $17,047 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 197,528 Value ($000) $12,515 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 112,084 Value ($000) $8,571 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 75,357 Value ($000) $8,240 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 216,747 Value ($000) $31,190 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 87,031 Value ($000) $8,955 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 183,546 Value ($000) $17,240 Avg Close $80.82 Range $72.50 - $94.34
Q1 2021
Shares 536,382 Value ($000) $42,106 Avg Close $86.10 Range $73.86 - $99.23
Q4 2020
Shares 189,250 Value ($000) $17,356 Avg Close $86.30 Range $73.76 - $97.98
Q3 2020
Shares 148,797 Value ($000) $12,200 Avg Close $74.25 Range $51.60 - $94.28
Q2 2020
Shares 155,504 Value ($000) $8,181 Avg Close $53.02 Range $41.70 - $59.00
Q4 2019
Shares 123,377 Value ($000) $5,658 Avg Close $36.81 Range $27.43 - $47.31
Q2 2019
Shares 690,215 Value ($000) $20,962 Avg Close $28.53 Range $25.83 - $34.30
Q4 2018
Shares 756,988 Value ($000) $13,974 Avg Close $21.62 Range $16.03 - $31.91
Q2 2018
Shares 256,089 Value ($000) $3,839 Avg Close $12.71 Range $9.04 - $17.34
Q1 2018
Shares 379,049 Value ($000) $3,809 Avg Close $11.86 Range $9.79 - $13.85
Q3 2017
Shares 125,065 Value ($000) $1,595 Avg Close $13.05 Range $11.86 - $15.65
Q2 2016
Shares 186,671 Value ($000) $959 Avg Close $3.89 Range $2.60 - $5.52
Q1 2016
Shares 63,655 Value ($000) $181 Avg Close $2.27 Range $1.75 - $2.98