ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 2,290 Value ($000) $490 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 2,369 Value ($000) $383 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 2,023 Value ($000) $287 Avg Close $108.87 Range $76.48 - $147.75
Q3 2024
Shares 1,641 Value ($000) $269 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 1,453 Value ($000) $236 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 1,517 Value ($000) $274 Avg Close $174.81 Range $133.74 - $227.30
Q2 2022
Shares 686 Value ($000) $52 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 686 Value ($000) $75 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 686 Value ($000) $99 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 661 Value ($000) $68 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 668 Value ($000) $63 Avg Close $80.82 Range $72.50 - $94.34
Q1 2021
Shares 361 Value ($000) $28 Avg Close $86.10 Range $73.86 - $99.23
Q4 2020
Shares 411 Value ($000) $38 Avg Close $86.30 Range $73.76 - $97.98