ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 65,330 Value ($000) $13,991 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 27,831 Value ($000) $4,503 Avg Close $161.38 Range $133.50 - $186.65
Q1 2025
Shares 34,841 Value ($000) $3,596 Avg Close $111.19 Range $94.73 - $131.71
Q2 2024
Shares 2,257 Value ($000) $366 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 7,551 Value ($000) $1,363 Avg Close $174.81 Range $133.74 - $227.30
Q3 2023
Shares 31,142 Value ($000) $3,202 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 31,581 Value ($000) $3,597 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 5,452 Value ($000) $534 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 21,707 Value ($000) $1,406 Avg Close $66.01 Range $54.57 - $79.23
Q1 2022
Shares 38,840 Value ($000) $4,247 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 6,364 Value ($000) $916 Avg Close $134.42 Range $99.82 - $164.46
Q1 2021
Shares 15,124 Value ($000) $1,187 Avg Close $86.10 Range $73.86 - $99.23