ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 163,819 Value ($000) $36,217 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 161,614 Value ($000) $34,183 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 159,233 Value ($000) $21,960 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 157,874 Value ($000) $16,220 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 151,395 Value ($000) $18,287 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 147,341 Value ($000) $24,176 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 142,567 Value ($000) $23,126 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 139,085 Value ($000) $25,103 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 156,747 Value ($000) $23,106 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 153,968 Value ($000) $15,831 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 150,455 Value ($000) $17,138 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 150,633 Value ($000) $14,764 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 100,948 Value ($000) $6,538 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 93,896 Value ($000) $5,949 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 89,251 Value ($000) $6,825 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 34,268 Value ($000) $3,747 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 23,583 Value ($000) $3,394 Avg Close $134.42 Range $99.82 - $164.46