ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q1 2025
Shares 284,945 Value ($000) $29,275 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 1,652,945 Value ($000) $199,659 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 1,350,945 Value ($000) $221,663 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 2,792,945 Value ($000) $453,044 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 730,374 Value ($000) $131,825 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 775,874 Value ($000) $114,372 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 1,073,874 Value ($000) $110,416 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 900,874 Value ($000) $102,619 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 1,117,374 Value ($000) $109,514 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 806,715 Value ($000) $52,251 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 163,715 Value ($000) $10,373 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 129,739 Value ($000) $9,921 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 681,739 Value ($000) $74,541 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 260,000 Value ($000) $37,414 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 120,000 Value ($000) $12,348 Avg Close $102.22 Range $84.24 - $122.49