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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in AMD — Advanced Micro Devices Inc

CIK 1323645 PARIS, I0
Back to AMD Full portfolio

Position in AMD

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$56,550,081
-$46,331,740 QoQ
Shares Held
277,983
-42.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in AMD Over Time

Shares Held

Position Value (USD)

Derivatives in AMD

reported options exposure · as of Mar 31, 2026
CallValue
$44,734,257
CallShares
219,900
PutValue
$54,844,728
PutShares
269,600

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 Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $569,407,645 across 19 Semiconductors names. AMD ranks #4 (9.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 529,652 $178,995,893
2 MU
Micron Technology Inc
 419,411 $141,693,812
3 MRVL
Marvell Technology, Inc.
 658,399 $65,214,420
4 AMD
Advanced Micro Devices Inc
This page 		277,983 $56,550,081
5 ON
On Semiconductor Corp
 418,209 $25,895,501
6 QCOM
Qualcomm Inc/De
 150,150 $19,336,317
7 CRDO
Credo Technology Group Holding Ltd
 181,048 $16,994,975
8 MCHP
Microchip Technology Inc
 262,747 $16,976,083

All Filings in AMD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $44,734,257 219,900
2026-03-31 $56,550,081 277,983
2026-03-31 $54,844,728 269,600
2025-12-31 $89,904,368 419,800
2025-12-31 $99,991,304 466,900
2025-12-31 $102,881,821 480,397
2025-09-30 $13,104,990 81,000
2025-09-30 $106,716,684 659,600
2025-09-30 $98,983,122 611,800
2025-06-30 $178,254,780 1,256,200
2025-06-30 $32,621,674 229,892
2025-06-30 $125,879,490 887,100
2025-03-31 $75,670,989 736,529
2025-03-31 $179,116,916 1,743,400
2025-03-31 $179,620,342 1,748,300
2024-12-31 $107,817,154 892,600
2024-12-31 $94,566,491 782,900
2024-09-30 $141,830,752 864,400
2024-09-30 $163,636,984 997,300
2024-06-30 $152,623,389 940,900
2024-06-30 $146,848,713 905,300
2024-03-31 $88,115,218 488,200
2024-03-31 $103,366,623 572,700
2023-12-31 $68,029,715 461,500
2023-12-31 $65,626,932 445,200
2023-09-30 $166,516,990 1,619,500
2023-09-30 $99,046,506 963,300
2023-06-30 $50,826,642 446,200
2023-06-30 $57,103,083 501,300
2023-03-31 $83,984,769 856,900
2023-03-31 $62,451,972 637,200
2022-12-31 $50,585,370 781,000
2022-12-31 $61,635,132 951,600
2022-09-30 $7,324,859 115,607
2022-09-30 $47,006,784 741,900
2022-09-30 $69,518,592 1,097,200
2022-06-30 $39,504,402 516,600
2022-06-30 $64,066,566 837,800
2022-06-30 $22,041,024 288,231
2022-03-31 $55,982,080 512,000
2022-03-31 $52,379,873 479,055
2022-03-31 $70,021,336 640,400
2021-12-31 $125,782,990 874,100
2021-12-31 $103,536,050 719,500
2021-09-30 $90,562,290 880,100
2021-09-30 $101,500,560 986,400
2021-09-30 $71,456,435 694,426
2021-06-30 $26,600,976 283,200
2021-06-30 $58,074,195 618,271
2021-06-30 $22,411,698 238,600

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