ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 674,787 Value ($000) $145 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 724,091 Value ($000) $117 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 752,304 Value ($000) $107 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 737,040 Value ($000) $76 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 725,175 Value ($000) $88 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 720,835 Value ($000) $118 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 726,185 Value ($000) $118 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 728,795 Value ($000) $132 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 722,725 Value ($000) $107 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 714,045 Value ($000) $73 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 706,205 Value ($000) $80 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 706,951 Value ($000) $69 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 701,931 Value ($000) $45 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 693,648 Value ($000) $43,950 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 714,292 Value ($000) $54,622 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 712,400 Value ($000) $77,894 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 525,149 Value ($000) $75,569 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 522,339 Value ($000) $53,749 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 521,669 Value ($000) $49,000 Avg Close $80.82 Range $72.50 - $94.34
Q1 2021
Shares 525,179 Value ($000) $41,227 Avg Close $86.10 Range $73.86 - $99.23
Q4 2020
Shares 523,369 Value ($000) $47,998 Avg Close $86.30 Range $73.76 - $97.98
Q3 2020
Shares 507,369 Value ($000) $41,599 Avg Close $74.25 Range $51.60 - $94.28
Q2 2020
Shares 505,459 Value ($000) $26,592 Avg Close $53.02 Range $41.70 - $59.00
Q1 2020
Shares 433,846 Value ($000) $19,731 Avg Close $48.17 Range $36.75 - $59.27
Q4 2019
Shares 256,641 Value ($000) $11,770 Avg Close $36.81 Range $27.43 - $47.31
Q3 2019
Shares 256,791 Value ($000) $7,444 Avg Close $31.36 Range $27.65 - $35.55
Q2 2019
Shares 465,711 Value ($000) $14,144 Avg Close $28.53 Range $25.83 - $34.30
Q1 2019
Shares 473,791 Value ($000) $12,091 Avg Close $22.70 Range $16.94 - $28.11
Q4 2018
Shares 515,840 Value ($000) $9,522 Avg Close $21.62 Range $16.03 - $31.91
Q3 2018
Shares 519,385 Value ($000) $16,044 Avg Close $22.57 Range $14.74 - $34.14
Q2 2018
Shares 205,320 Value ($000) $3,078 Avg Close $12.71 Range $9.04 - $17.34
Q1 2018
Shares 78,287 Value ($000) $787 Avg Close $11.86 Range $9.79 - $13.85