ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 45,008 Value ($000) $10 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 62,267 Value ($000) $10 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 31,848 Value ($000) $5 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 41,031 Value ($000) $4 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 36,530 Value ($000) $4 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 32,406 Value ($000) $5 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 30,646 Value ($000) $5 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 29,516 Value ($000) $5 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 16,296 Value ($000) $2 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 13,744 Value ($000) $2 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 13,744 Value ($000) $2 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 14,908 Value ($000) $1 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 17,391 Value ($000) $1 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 17,208 Value ($000) $1,090 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 17,521 Value ($000) $1,340 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 17,504 Value ($000) $1,914 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 19,175 Value ($000) $2,759 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 18,783 Value ($000) $1,922 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 17,381 Value ($000) $1,627 Avg Close $80.82 Range $72.50 - $94.34
Q1 2021
Shares 15,807 Value ($000) $1,241 Avg Close $86.10 Range $73.86 - $99.23
Q4 2020
Shares 16,351 Value ($000) $1,500 Avg Close $86.30 Range $73.76 - $97.98
Q3 2020
Shares 14,855 Value ($000) $1,218 Avg Close $74.25 Range $51.60 - $94.28
Q2 2020
Shares 19,729 Value ($000) $1,037 Avg Close $53.02 Range $41.70 - $59.00
Q1 2020
Shares 17,132 Value ($000) $779 Avg Close $48.17 Range $36.75 - $59.27
Q4 2019
Shares 33,569 Value ($000) $1,539 Avg Close $36.81 Range $27.43 - $47.31
Q3 2019
Shares 127,427 Value ($000) $3,694 Avg Close $31.36 Range $27.65 - $35.55
Q2 2019
Shares 130,928 Value ($000) $3,977 Avg Close $28.53 Range $25.83 - $34.30
Q1 2019
Shares 129,734 Value ($000) $3,311 Avg Close $22.70 Range $16.94 - $28.11
Q4 2018
Shares 129,734 Value ($000) $2,395 Avg Close $21.62 Range $16.03 - $31.91
Q3 2018
Shares 251,288 Value ($000) $7,762 Avg Close $22.57 Range $14.74 - $34.14
Q2 2018
Shares 291,522 Value ($000) $4,370 Avg Close $12.71 Range $9.04 - $17.34
Q1 2018
Shares 287,590 Value ($000) $2,890 Avg Close $11.86 Range $9.79 - $13.85
Q4 2017
Shares 220,056 Value ($000) $2,262 Avg Close $11.69 Range $9.70 - $14.41