ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

ONCE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001712892)

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

Q4 2025
Shares 125,300 Value ($000) $26,834 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 125,300 Value ($000) $20,272 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 125,300 Value ($000) $17,780 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 121,300 Value ($000) $12,462 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 102,800 Value ($000) $12,417 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 88,800 Value ($000) $14,570 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 81,800 Value ($000) $13,269 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 81,800 Value ($000) $14,764 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 81,800 Value ($000) $12,058 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 87,200 Value ($000) $8,966 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 81,800 Value ($000) $9,318 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 100,700 Value ($000) $9,870 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 100,700 Value ($000) $6,522 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 100,700 Value ($000) $6,380 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 100,700 Value ($000) $7,701 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 79,500 Value ($000) $8,693 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 79,500 Value ($000) $11,440 Avg Close $134.42 Range $99.82 - $164.46