ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 36,087 Value ($000) $7,728 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 38,091 Value ($000) $6,163 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 37,785 Value ($000) $5,362 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 38,646 Value ($000) $3,970 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 37,950 Value ($000) $4,584 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 34,548 Value ($000) $5,669 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 34,666 Value ($000) $5,623 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 34,254 Value ($000) $6,183 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 34,045 Value ($000) $5,019 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 34,012 Value ($000) $3,497 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 34,059 Value ($000) $3,880 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 36,092 Value ($000) $3,537 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 34,150 Value ($000) $2,212 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 34,148 Value ($000) $2,164 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 34,897 Value ($000) $2,669 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 35,039 Value ($000) $3,831 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 34,223 Value ($000) $4,925 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 33,901 Value ($000) $3,488 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 33,406 Value ($000) $3,138 Avg Close $80.82 Range $72.50 - $94.34
Q1 2021
Shares 33,145 Value ($000) $2,602 Avg Close $86.10 Range $73.86 - $99.23
Q4 2020
Shares 33,145 Value ($000) $3,040 Avg Close $86.30 Range $73.76 - $97.98
Q3 2020
Shares 32,566 Value ($000) $2,670 Avg Close $74.25 Range $51.60 - $94.28
Q2 2020
Shares 32,679 Value ($000) $1,719 Avg Close $53.02 Range $41.70 - $59.00