ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 4,913 Value ($000) $1,058 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 4,913 Value ($000) $806 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 5,264 Value ($000) $747 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 31,764 Value ($000) $3,263 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 44,368 Value ($000) $5,359 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 41,368 Value ($000) $6,610 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 26,768 Value ($000) $4,342 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 20,015 Value ($000) $3,613 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 20,060 Value ($000) $2,984 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 14,910 Value ($000) $1,540 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 16,850 Value ($000) $1,919 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 5,750 Value ($000) $564 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 3,400 Value ($000) $220 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 3,400 Value ($000) $215 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 67,154 Value ($000) $5,135 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 35,602 Value ($000) $3,852 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 3,400 Value ($000) $489 Avg Close $134.42 Range $99.82 - $164.46