ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 1,824 Value ($000) $391 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 1,762 Value ($000) $285 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 1,762 Value ($000) $250 Avg Close $108.87 Range $76.48 - $147.75
Q4 2024
Shares 42,108 Value ($000) $5,086 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 56,477 Value ($000) $9,267 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 46,164 Value ($000) $7,488 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 45,572 Value ($000) $8,225 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 45,134 Value ($000) $6,653 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 43,766 Value ($000) $4,500 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 43,020 Value ($000) $4,900 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 45,223 Value ($000) $4,432 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 38,019 Value ($000) $2,462 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 37,916 Value ($000) $2,402 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 30,128 Value ($000) $2,304 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 30,547 Value ($000) $3,340 Avg Close $119.38 Range $99.35 - $152.42