Position in AMD
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$493,385,695
-$13,187,940 QoQ
Shares Held
2,425,334
+2.5% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4.055647593279936.ToString("F0")%
Shared 0.ToString("F0")%
None 95.94435240672007.ToString("F0")%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Mar 31, 2026CallValue
$976,464
CallShares
4,800
PutValue
$752,691
PutShares
3,700
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, 2026LPL Financial LLC holds $10,714,561,387 across 52 Semiconductors names. AMD ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
33,503,160 | $5,842,951,104 | |
| 2 | AVGO |
Broadcom Inc.
|
6,643,394 | $2,056,196,876 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,094,792 | $707,934,956 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
2,425,334 | $493,385,695 | |
| 5 | MU |
Micron Technology Inc
|
1,380,379 | $466,347,241 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,640,382 | $211,248,393 | |
| 7 | TXN |
Texas Instruments Inc
|
993,166 | $192,813,247 | |
| 8 | ADI |
Analog Devices Inc
|
580,563 | $184,700,312 |
All Filings in AMD
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $752,691 | 3,700 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $493,385,695 | 2,425,334 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $976,464 | 4,800 | Call | Sole | 2026-05-06 | |
| 2025-12-31 | $506,573,635 | 2,365,398 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $1,006,552 | 4,700 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $706,728 | 3,300 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $396,499,561 | 2,450,705 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $906,024 | 5,600 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $1,051,635 | 6,500 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $330,910,232 | 2,331,996 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $219,637,674 | 2,137,801 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $246,576 | 2,400 | Put | Sole | 2025-05-07 | |
| 2025-03-31 | $565,070 | 5,500 | Call | Sole | 2025-05-07 | |
| 2024-12-31 | $422,765 | 3,500 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $219,628,108 | 1,818,264 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $275,871,806 | 1,681,325 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $583,956 | 3,600 | Call | Sole | 2024-08-07 | |
| 2024-06-30 | $241,817,801 | 1,490,770 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $251,035,599 | 1,390,856 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $4,873 | 27 | Call | Sole | 2024-05-10 | |
| 2023-12-31 | $383,266 | 2,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $201,683,856 | 1,368,183 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $205,640 | 2,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $157,773,485 | 1,534,463 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $154,121,824 | 1,353,014 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $128,275,880 | 1,308,804 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $77,005,441 | 1,188,906 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $70,591,086 | 1,114,127 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,793,235 | 1,030,381 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $105,735,716 | 967,036 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $115,471,259 | 802,441 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $76,506,150 | 743,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $60,278,638 | 641,740 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $47,937,438 | 610,668 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $50,074,118 | 546,005 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $39,876,164 | 486,354 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $22,922,071 | 435,698 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,806,605 | 325,563 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||