Position in AMD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$132,403,330
+$132,403,330 QoQ
Shares Held
227,924
Ownership
0.014%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#311
of 3,954 holders
Holding Since
Mar 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 Jun 30, 2026CallValue
$5,809,100
CallShares
10,000
PutValue
$56,348,270
PutShares
97,000
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, 2026NATIXIS holds $2,596,922,931 across 28 Semiconductors names. AMD ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,423,137 | $1,085,115,482 | |
| 2 | MU |
Micron Technology Inc
|
605,581 | $699,016,092 | |
| 3 | AVGO |
Broadcom Inc.
|
991,580 | $374,569,345 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
478,465 | $142,529,938 | |
| 5 | AMD |
Advanced Micro Devices Inc
This page
|
227,924 | $132,403,330 | |
| 6 | QCOM |
Qualcomm Inc/De
|
214,440 | $39,626,367 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
47,239 | $22,559,929 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
13,169 | $18,204,298 |
All Filings in AMD
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,403,330 | 227,924 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $56,348,270 | 97,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $5,809,100 | 10,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $14,240,100 | 70,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $14,134,560 | 66,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $10,678,140 | 66,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,365,400 | 66,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $106,698,777 | 1,038,532 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $6,780,840 | 66,000 | Put | Sole | 2025-07-18 | |
| 2024-12-31 | $50,472,826 | 417,856 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $73,907,046 | 450,433 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $65,768,206 | 405,451 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $150,178,689 | 832,061 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $99,934,250 | 677,934 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,873,729 | 105,755 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,774,227 | 59,470 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,759,796 | 201,610 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,410,244 | 515,829 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,710 | 27 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $34,526,511 | 544,926 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $14,572,800 | 230,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $33,646,800 | 440,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $0 | 0 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $43,934,156 | 574,528 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $228,019,822 | 2,085,420 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $67,594,578 | 469,733 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $135,048,017 | 1,312,420 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $283,649,719 | 3,019,799 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $260,685,547 | 3,320,835 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $172,825,935 | 1,884,483 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $4,445,492 | 84,499 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $80,551,992 | 1,771,152 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||