ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 39,306 Value ($000) $8,418 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 43,576 Value ($000) $7,050 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 35,716 Value ($000) $5,068 Avg Close $108.87 Range $76.48 - $147.75
Q3 2024
Shares 22,466 Value ($000) $3,686 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 20,079 Value ($000) $3,257 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 17,264 Value ($000) $3,116 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 11,973 Value ($000) $1,765 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 13,125 Value ($000) $1,350 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 11,761 Value ($000) $1,340 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 8,172 Value ($000) $801 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 6,381 Value ($000) $413 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 3,899 Value ($000) $247 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 6,587 Value ($000) $504 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 4,908 Value ($000) $537 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 1,926 Value ($000) $277 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 4,351 Value ($000) $448 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 3,670 Value ($000) $345 Avg Close $80.82 Range $72.50 - $94.34
Q3 2020
Shares 5,109 Value ($000) $418 Avg Close $74.25 Range $51.60 - $94.28
Q4 2017
Shares 674 Value ($000) $8 Avg Close $11.69 Range $9.70 - $14.41