ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 209,884 Value ($000) $44,949 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 191,215 Value ($000) $30,937 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 208,885 Value ($000) $29,641 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 184,864 Value ($000) $18,993 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 176,349 Value ($000) $21,301 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 181,704 Value ($000) $29,814 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 180,903 Value ($000) $29,344 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 170,055 Value ($000) $30,693 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 148,350 Value ($000) $21,868 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 129,700 Value ($000) $13,336 Avg Close $108.55 Range $94.46 - $122.12