ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025
Shares 222,877 Value ($000) $47,721 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 347,844 Value ($000) $56,276 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 156,654 Value ($000) $22,228 Avg Close $108.87 Range $76.48 - $147.75
Q4 2024
Shares 63,038 Value ($000) $7,617 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 953,747 Value ($000) $156,424 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 1,163,606 Value ($000) $188,659 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 139,735 Value ($000) $25,212 Avg Close $174.81 Range $133.74 - $227.30
Q3 2023
Shares 901,690 Value ($000) $93,586 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 572,873 Value ($000) $65,334 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 157,495 Value ($000) $15,241 Avg Close $81.38 Range $60.05 - $102.43
Q3 2022
Shares 168,955 Value ($000) $11,070 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 537,959 Value ($000) $41,068 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 209,450 Value ($000) $23,758 Avg Close $119.38 Range $99.35 - $152.42