Position in AMD
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$6,674,074
+$3,920,853 QoQ
Shares Held
11,489
-15.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#1,170
of 3,960 holders
Holding Since
Jun 2020
14 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,254,147
PutShares
12,207
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, 2026Fulcrum Asset Management LLP holds $113,265,475 across 22 Semiconductors names. AMD ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
232,336 | $46,488,110 | |
| 2 | MU |
Micron Technology Inc
|
20,696 | $23,889,185 | |
| 3 | AVGO |
Broadcom Inc.
|
42,754 | $16,150,323 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
11,489 | $6,674,074 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,902 | $6,161,608 | |
| 6 | INTC |
Intel Corp
|
28,250 | $3,944,547 | |
| 7 | TXN |
Texas Instruments Inc
|
5,967 | $1,778,583 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
5,174 | $1,541,282 |
All Filings in AMD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,674,074 | 11,489 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $2,753,221 | 13,534 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,800,784 | 13,078 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,049,070 | 12,665 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $1,847,112 | 13,017 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $1,254,147 | 12,207 | Put | Sole | 2025-04-24 | |
| 2022-03-31 | $2,383,830 | 21,802 | Principal | Sole | 2022-05-10 | |
| 2021-12-31 | $1,153,646 | 8,017 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $824,949 | 8,017 | Principal | Sole | 2021-10-19 | |
| 2021-06-30 | $954,047 | 10,157 | Principal | Sole | 2021-07-13 | |
| 2021-03-31 | $724,162 | 9,225 | Principal | Sole | 2021-04-21 | |
| 2020-12-31 | $1,575,210 | 17,176 | Principal | Sole | 2021-02-16 | |
| 2020-09-30 | $1,939,555 | 23,656 | Principal | Sole | 2020-10-21 | |
| 2020-06-30 | $903,629 | 17,176 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||