ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 4,297 Value ($000) $920 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 4,013 Value ($000) $649 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 4,031 Value ($000) $572 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 3,428 Value ($000) $352 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 22,227 Value ($000) $2,685 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 22,099 Value ($000) $3,626 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 21,945 Value ($000) $3,560 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 21,892 Value ($000) $3,951 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 41,607 Value ($000) $6,133 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 42,362 Value ($000) $4,356 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 55,453 Value ($000) $6,317 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 57,530 Value ($000) $5,639 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 54,500 Value ($000) $3,528 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 54,494 Value ($000) $3,453 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 6,280 Value ($000) $480 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 6,280 Value ($000) $687 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 6,500 Value ($000) $935 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 16,115 Value ($000) $1,658 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 22,107 Value ($000) $2,077 Avg Close $80.82 Range $72.50 - $94.34