ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 33,665 Value ($000) $7,210 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 44,320 Value ($000) $7,171 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 50,914 Value ($000) $7,225 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 55,213 Value ($000) $5,673 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 46,139 Value ($000) $5,573 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 43,985 Value ($000) $7,217 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 47,393 Value ($000) $7,688 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 53,211 Value ($000) $9,604 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 69,857 Value ($000) $10,298 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 107,695 Value ($000) $11,073 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 115,560 Value ($000) $13,163 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 163,455 Value ($000) $16,020 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 211,197 Value ($000) $13,679 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 188,655 Value ($000) $11,953 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 99,450 Value ($000) $7,605 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 61,439 Value ($000) $6,718 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 52 Value ($000) $7 Avg Close $134.42 Range $99.82 - $164.46