ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 25,232 Value ($000) $5,404 Avg Close $224.60 Range $160.49 - $267.08

Q3 2025

Shares 87,609 Value ($000) $14,174 Avg Close $161.38 Range $133.50 - $186.65

Q2 2025

Shares 76,659 Value ($000) $10,878 Avg Close $108.87 Range $76.48 - $147.75

Q1 2025

Shares 80,676 Value ($000) $8,289 Avg Close $111.19 Range $94.73 - $131.71

Q4 2024

Shares 68,877 Value ($000) $8,320 Avg Close $143.89 Range $117.90 - $174.05

Q3 2024

Shares 71,326 Value ($000) $11,703 Avg Close $151.94 Range $121.83 - $187.28

Q2 2024

Shares 68,418 Value ($000) $11,098 Avg Close $160.87 Range $141.16 - $187.24

Q1 2024

Shares 68,149 Value ($000) $12,300 Avg Close $174.81 Range $133.74 - $227.30

Q4 2023

Shares 57,824 Value ($000) $8,524 Avg Close $117.86 Range $93.12 - $151.05

Q3 2023

Shares 61,936 Value ($000) $6,368 Avg Close $108.55 Range $94.46 - $122.12

Q2 2023

Shares 64,475 Value ($000) $7,344 Avg Close $104.00 Range $81.02 - $132.83

Q1 2023

Shares 57,614 Value ($000) $6 Avg Close $81.38 Range $60.05 - $102.43

Q4 2022

Shares 23,885 Value ($000) $2 Avg Close $66.01 Range $54.57 - $79.23

Q3 2022

Shares 23,239 Value ($000) $1,472 Avg Close $85.15 Range $62.83 - $104.59

Q2 2022

Shares 20,814 Value ($000) $1,592 Avg Close $93.61 Range $75.48 - $111.42

Q1 2022

Shares 20,035 Value ($000) $2,191 Avg Close $119.38 Range $99.35 - $152.42

Q4 2021

Shares 15,812 Value ($000) $2,275 Avg Close $134.42 Range $99.82 - $164.46

Q3 2021

Shares 13,112 Value ($000) $1,349 Avg Close $102.22 Range $84.24 - $122.49

Q2 2021

Shares 9,809 Value ($000) $921 Avg Close $80.82 Range $72.50 - $94.34

Q1 2021

Shares 9,094 Value ($000) $714 Avg Close $86.10 Range $73.86 - $99.23

Q4 2020

Shares 7,587 Value ($000) $696 Avg Close $86.30 Range $73.76 - $97.98

Q3 2020

Shares 6,451 Value ($000) $529 Avg Close $74.25 Range $51.60 - $94.28

Q2 2020

Shares 5,621 Value ($000) $296 Avg Close $53.02 Range $41.70 - $59.00

Q1 2020

Shares 6,730 Value ($000) $306 Avg Close $48.17 Range $36.75 - $59.27

Q4 2019

Shares 8,610 Value ($000) $395 Avg Close $36.81 Range $27.43 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,232	$5,404	$224.60	$160.49 - $267.08
Q3 2025	87,609	$14,174	$161.38	$133.50 - $186.65
Q2 2025	76,659	$10,878	$108.87	$76.48 - $147.75
Q1 2025	80,676	$8,289	$111.19	$94.73 - $131.71
Q4 2024	68,877	$8,320	$143.89	$117.90 - $174.05
Q3 2024	71,326	$11,703	$151.94	$121.83 - $187.28
Q2 2024	68,418	$11,098	$160.87	$141.16 - $187.24
Q1 2024	68,149	$12,300	$174.81	$133.74 - $227.30
Q4 2023	57,824	$8,524	$117.86	$93.12 - $151.05
Q3 2023	61,936	$6,368	$108.55	$94.46 - $122.12
Q2 2023	64,475	$7,344	$104.00	$81.02 - $132.83
Q1 2023	57,614	$6	$81.38	$60.05 - $102.43
Q4 2022	23,885	$2	$66.01	$54.57 - $79.23
Q3 2022	23,239	$1,472	$85.15	$62.83 - $104.59
Q2 2022	20,814	$1,592	$93.61	$75.48 - $111.42
Q1 2022	20,035	$2,191	$119.38	$99.35 - $152.42
Q4 2021	15,812	$2,275	$134.42	$99.82 - $164.46
Q3 2021	13,112	$1,349	$102.22	$84.24 - $122.49
Q2 2021	9,809	$921	$80.82	$72.50 - $94.34
Q1 2021	9,094	$714	$86.10	$73.86 - $99.23
Q4 2020	7,587	$696	$86.30	$73.76 - $97.98
Q3 2020	6,451	$529	$74.25	$51.60 - $94.28
Q2 2020	5,621	$296	$53.02	$41.70 - $59.00
Q1 2020	6,730	$306	$48.17	$36.75 - $59.27
Q4 2019	8,610	$395	$36.81	$27.43 - $47.31