ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025

Shares 111,963 Value ($000) $23,978 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 133,808 Value ($000) $21,649 Avg Close $161.38 Range $133.50 - $186.65

Q2 2025

Shares 132,722 Value ($000) $18,833 Avg Close $108.87 Range $76.48 - $147.75

Q1 2025

Shares 263,432 Value ($000) $27,065 Avg Close $111.19 Range $94.73 - $131.71

Q4 2024

Shares 129,865 Value ($000) $15,686 Avg Close $143.89 Range $117.90 - $174.05

Q3 2024

Shares 128,041 Value ($000) $21,009 Avg Close $151.94 Range $121.83 - $187.28

Q2 2024

Shares 124,442 Value ($000) $20,186 Avg Close $160.87 Range $141.16 - $187.24

Q1 2024

Shares 107,485 Value ($000) $19,400 Avg Close $174.81 Range $133.74 - $227.30

Q4 2023

Shares 129,616 Value ($000) $19,107 Avg Close $117.86 Range $93.12 - $151.05

Q3 2023

Shares 127,436 Value ($000) $13,103 Avg Close $108.55 Range $94.46 - $122.12

Q2 2023

Shares 127,346 Value ($000) $14,506 Avg Close $104.00 Range $81.02 - $132.83

Q1 2023

Shares 144,910 Value ($000) $14,203 Avg Close $81.38 Range $60.05 - $102.43

Q4 2022

Shares 144,056 Value ($000) $9,331 Avg Close $66.01 Range $54.57 - $79.23

Q3 2022

Shares 142,637 Value ($000) $9,037 Avg Close $85.15 Range $62.83 - $104.59

Q2 2022

Shares 141,134 Value ($000) $10,793 Avg Close $93.61 Range $75.48 - $111.42

Q1 2022

Shares 138,837 Value ($000) $15,180 Avg Close $119.38 Range $99.35 - $152.42

Q4 2021

Shares 107,808 Value ($000) $15,514 Avg Close $134.42 Range $99.82 - $164.46

Q3 2021

Shares 106,910 Value ($000) $11,001 Avg Close $102.22 Range $84.24 - $122.49

Q2 2021

Shares 107,518 Value ($000) $10,099 Avg Close $80.82 Range $72.50 - $94.34

Q1 2021

Shares 104,787 Value ($000) $8,226 Avg Close $86.10 Range $73.86 - $99.23

Q4 2020

Shares 950 Value ($000) $87 Avg Close $86.30 Range $73.76 - $97.98

Q3 2020

Shares 150 Value ($000) $12 Avg Close $74.25 Range $51.60 - $94.28

Q2 2020

Shares 150 Value ($000) $8 Avg Close $53.02 Range $41.70 - $59.00

Q1 2020

Shares 150 Value ($000) $7 Avg Close $48.17 Range $36.75 - $59.27

Q4 2019

Shares 150 Value ($000) $7 Avg Close $36.81 Range $27.43 - $47.31

Q3 2019

Shares 150 Value ($000) $4 Avg Close $31.36 Range $27.65 - $35.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,963	$23,978	$224.60	$160.49 - $267.08
Q3 2025	133,808	$21,649	$161.38	$133.50 - $186.65
Q2 2025	132,722	$18,833	$108.87	$76.48 - $147.75
Q1 2025	263,432	$27,065	$111.19	$94.73 - $131.71
Q4 2024	129,865	$15,686	$143.89	$117.90 - $174.05
Q3 2024	128,041	$21,009	$151.94	$121.83 - $187.28
Q2 2024	124,442	$20,186	$160.87	$141.16 - $187.24
Q1 2024	107,485	$19,400	$174.81	$133.74 - $227.30
Q4 2023	129,616	$19,107	$117.86	$93.12 - $151.05
Q3 2023	127,436	$13,103	$108.55	$94.46 - $122.12
Q2 2023	127,346	$14,506	$104.00	$81.02 - $132.83
Q1 2023	144,910	$14,203	$81.38	$60.05 - $102.43
Q4 2022	144,056	$9,331	$66.01	$54.57 - $79.23
Q3 2022	142,637	$9,037	$85.15	$62.83 - $104.59
Q2 2022	141,134	$10,793	$93.61	$75.48 - $111.42
Q1 2022	138,837	$15,180	$119.38	$99.35 - $152.42
Q4 2021	107,808	$15,514	$134.42	$99.82 - $164.46
Q3 2021	106,910	$11,001	$102.22	$84.24 - $122.49
Q2 2021	107,518	$10,099	$80.82	$72.50 - $94.34
Q1 2021	104,787	$8,226	$86.10	$73.86 - $99.23
Q4 2020	950	$87	$86.30	$73.76 - $97.98
Q3 2020	150	$12	$74.25	$51.60 - $94.28
Q2 2020	150	$8	$53.02	$41.70 - $59.00
Q1 2020	150	$7	$48.17	$36.75 - $59.27
Q4 2019	150	$7	$36.81	$27.43 - $47.31
Q3 2019	150	$4	$31.36	$27.65 - $35.55