ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 2,559 Value ($000) $548 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 1,360 Value ($000) $220 Avg Close $161.38 Range $133.50 - $186.65
Q1 2025
Shares 41,739 Value ($000) $4,288 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 45,359 Value ($000) $5,479 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 46,155 Value ($000) $7,573 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 48,626 Value ($000) $7,888 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 48,896 Value ($000) $8,825 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 51,711 Value ($000) $7,623 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 51,671 Value ($000) $5,313 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 51,540 Value ($000) $5,871 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 50,518 Value ($000) $3,272 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 50,518 Value ($000) $3,272 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 42,354 Value ($000) $2,684 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 37,697 Value ($000) $2,883 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 37,678 Value ($000) $4,120 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 19,791 Value ($000) $2,848 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 19,584 Value ($000) $2,015 Avg Close $102.22 Range $84.24 - $122.49