EDENTREE ASSET MANAGEMENT Ltd

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
30 Jun 2025		-1.4%	$0	0	-40,000	-100%	$213.58	Q2 2025
31 Mar 2025	1.4%	0%	$4,109,200	40,000	0		$102.73	Q1 2025
31 Dec 2024	1.4%	0%	$4,831,600	40,000	0		$120.79	Q4 2024
30 Sep 2024	1.9%	+0.64%	$6,563,200	40,000	+13,500	+51%	$164.08	Q3 2024
30 Jun 2024	1.4%	+1.4%	$4,296,710	26,500	+26,500	NEW	$162.14	Q2 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.