| Company Holdings | All | AMD | ADI |
| Direct | Indirect Ownership | Total | |
| Shares | 3,366,283 | 0 | 3,366,283 |
| Value | $543,443,580.36 | $0.00 | $543,443,580.36 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| AMD | 08/21/2025 | DDS | 1,500 | Direct | COM | $165.45 | $248,175.00 | 3,359,748 |
| AMD | 08/21/2025 | DDS | 19,620 | Direct | COM | $163.06 | $3,199,237.20 | 3,565,128 |
| AMD | 08/21/2025 | DDS | 138,093 | Direct | COM | $163.76 | $22,614,109.68 | 3,427,035 |
| AMD | 08/21/2025 | DDS | 65,787 | Direct | COM | $164.65 | $10,831,829.55 | 3,361,248 |
| AMD | 12/04/2024 | DDS | 28,218 | Direct | COM | $141.89 | $4,003,852.02 | 3,615,040 |
| AMD | 12/04/2024 | DDS | 17,979 | Direct | COM | $143.69 | $2,583,402.51 | 3,566,762 |
| AMD | 12/04/2024 | DDS | 30,299 | Direct | COM | $142.76 | $4,325,485.24 | 3,584,741 |
| AMD | 11/06/2024 | DDS | 5,896 | Direct | COM | $142.14 | $838,057.44 | 3,640,866 |
| AMD | 11/06/2024 | DDS | 30,814 | Direct | COM | $143.25 | $4,414,105.50 | 3,610,052 |
| AMD | 11/06/2024 | DDS | 18,369 | Direct | COM | $145.10 | $2,665,341.90 | 3,566,762 |
| AMD | 11/06/2024 | DDS | 24,921 | Direct | COM | $144.13 | $3,591,863.73 | 3,585,131 |
| AMD | 09/11/2024 | DDS | 15,882 | Direct | COM | $144.32 | $2,292,090.24 | 3,594,940 |
| AMD | 09/11/2024 | DDS | 14,435 | Direct | COM | $143.40 | $2,069,979.00 | 3,610,822 |
| AMD | 09/11/2024 | DDS | 8,955 | Direct | COM | $141.29 | $1,265,251.95 | 3,637,807 |
| AMD | 09/11/2024 | DDS | 5,819 | Direct | COM | $145.32 | $845,617.08 | 3,589,121 |
| AMD | 09/11/2024 | DDS | 12,550 | Direct | COM | $142.32 | $1,786,116.00 | 3,625,257 |
| AMD | 09/11/2024 | DDS | 2,866 | Direct | COM | $146.09 | $418,693.94 | 3,586,255 |
| AMD | 09/11/2024 | DDS | 5,600 | Direct | COM | $149.42 | $836,752.00 | 3,570,266 |
| AMD | 09/11/2024 | DDS | 3,504 | Direct | COM | $150.02 | $525,670.08 | 3,566,762 |
| AMD | 09/11/2024 | DDS | 4,600 | Direct | COM | $147.57 | $678,822.00 | 3,581,655 |
| AMD | 09/11/2024 | DDS | 5,789 | Direct | COM | $148.27 | $858,335.03 | 3,575,866 |
| AMD | 08/20/2024 | DDS | 34,671 | Direct | COM | $157.13 | $5,447,854.23 | 3,592,946 |
| AMD | 08/20/2024 | DDS | 3,929 | Direct | COM | $155.16 | $609,623.64 | 3,642,833 |
| AMD | 08/20/2024 | DDS | 13,034 | Direct | COM | $157.80 | $2,056,765.20 | 3,579,912 |
| AMD | 08/20/2024 | DDS | 15,216 | Direct | COM | $156.19 | $2,376,587.04 | 3,627,617 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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