Position in AMD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$155,122,088
+$7,185,714 QoQ
Shares Held
762,533
+10.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Dec 31, 2025CallValue
$250,138
CallShares
1,168
PutValue
$267,271
PutShares
1,248
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, 2026CIBC WORLD MARKET INC. holds $2,555,415,975 across 25 Semiconductors names. AMD ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,227,509 | $1,086,077,569 | |
| 2 | AVGO |
Broadcom Inc.
|
1,822,167 | $563,978,908 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,190,137 | $402,206,799 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
762,533 | $155,122,088 | |
| 5 | MU |
Micron Technology Inc
|
378,556 | $127,891,359 | |
| 6 | QCOM |
Qualcomm Inc/De
|
423,368 | $54,521,331 | |
| 7 | TXN |
Texas Instruments Inc
|
232,505 | $45,138,520 | |
| 8 | INTC |
Intel Corp
|
739,385 | $32,629,060 |
All Filings in AMD
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,122,088 | 762,533 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $147,936,374 | 690,775 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $267,271 | 1,248 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $250,138 | 1,168 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $582,444 | 3,600 | Put | Sole | 2025-11-06 | |
| 2025-09-30 | $54,597,329 | 337,458 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $708,640 | 4,380 | Call | Sole | 2025-11-06 | |
| 2025-06-30 | $48,134,040 | 339,211 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,651,317 | 308,072 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $45,099,241 | 373,369 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $60,152,220 | 366,603 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $62,629,767 | 386,103 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $58,322,636 | 323,135 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $69,429,078 | 470,993 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,206,857 | 215,978 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,210,590 | 300,330 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,628,046 | 261,484 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,295,208 | 205,268 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,778,110 | 359,503 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,837,834 | 350,959 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $33,372,426 | 305,217 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,654,850 | 11,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $38,649,237 | 268,584 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,706,822 | 230,387 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,275,835 | 162,630 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,290,475 | 118,350 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $39,642,289 | 432,257 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $22,927,500 | 250,000 | Put | Sole | 2021-02-08 | |
| 2020-09-30 | $12,488,224 | 152,314 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,433,845 | 141,301 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,480,109 | 186,458 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||