Position in AMD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,952,476
+$7,024,447 QoQ
Shares Held
18,854
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#960
of 3,967 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$5,742,800
PutShares
35,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Hilltop Holdings Inc. holds $86,611,808 across 20 Semiconductors names. AMD ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
114,013 | $22,812,861 | |
| 2 | MU |
Micron Technology Inc
|
12,164 | $14,040,783 | |
| 3 | AMD |
Advanced Micro Devices Inc
This page
|
18,854 | $10,952,476 | |
| 4 | AVGO |
Broadcom Inc.
|
24,937 | $9,419,951 | |
| 5 | INTC |
Intel Corp
|
48,620 | $6,788,810 | |
| 6 | TXN |
Texas Instruments Inc
|
16,204 | $4,829,925 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,715 | $4,639,592 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
13,522 | $4,028,067 |
All Filings in AMD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,952,476 | 18,854 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,928,029 | 19,309 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $896,687 | 4,187 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,189,227 | 25,893 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $617,123 | 4,349 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,027,059 | 19,730 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,701,950 | 22,369 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,525,094 | 21,484 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,742,800 | 35,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,467,537 | 15,212 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,591,428 | 46,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,766,454 | 9,787 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,373,861 | 9,320 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $518,212 | 5,040 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $963,222 | 8,456 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,383,776 | 73,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $506,221 | 5,165 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $531,113 | 8,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $530,512 | 8,373 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $545,001 | 7,127 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,015,549 | 9,288 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,614,413 | 11,219 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,005,332 | 9,770 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $468,428 | 4,987 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $310,232 | 3,952 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $958,643 | 10,453 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $657,477 | 8,019 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $471,227 | 8,957 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||