ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 1,339 Value ($000) $287 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 1,339 Value ($000) $217 Avg Close $161.38 Range $133.50 - $186.65
Q4 2024
Shares 2,183 Value ($000) $264 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 2,203 Value ($000) $361 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 2,207 Value ($000) $358 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 2,225 Value ($000) $402 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 2,425 Value ($000) $346 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 2,425 Value ($000) $249 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 2,425 Value ($000) $276 Avg Close $104.00 Range $81.02 - $132.83
Q2 2022
Shares 4,273 Value ($000) $327 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 6,173 Value ($000) $675 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 5,520 Value ($000) $794 Avg Close $134.42 Range $99.82 - $164.46