SIRIOS CAPITAL MANAGEMENT L P

Holdings History for ADVANCED MICRO DEVICES INC - COM (AMD)

Symbol: AMD on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.9%	+1.9%	$15,114,984	70,578	+70,578	NEW	$214.16	Q4 2025
30 Sep 2024		-2.8%	$0	0	-98,741	-100%	$213.58	Q3 2024
30 Jun 2024	2.8%	+0.86%	$16,016,778	98,741	+28,100	+40%	$162.21	Q2 2024
31 Mar 2024	2.4%	+2.4%	$12,749,994	70,641	+70,641	NEW	$180.49	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.