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Equibles

CAPSTONE INVESTMENT ADVISORS, LLC

Position in AMD — Advanced Micro Devices Inc

CIK 1426196 NEW YORK, NY
Back to AMD Full portfolio

Position in AMD

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$35,414,016
-$110,227,420 QoQ
Shares Held
60,963
-91.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#582
of 3,995 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in AMD Over Time

Shares Held

Position Value (USD)

Derivatives in AMD

reported options exposure · as of Jun 30, 2026
CallValue
$39,734,244
CallShares
68,400
PutValue
$354,994,101
PutShares
611,100

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $1,966,759,839 across 20 Semiconductors names. AMD ranks #6 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
 6,869,767 $1,374,571,679
2 MU
Micron Technology Inc
 230,359 $265,901,090
3 AVGO
Broadcom Inc.
 448,295 $169,343,436
4 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 110,383 $52,715,609
5 CBRS
Cerebras Systems Inc.
 202,100 $44,664,100
6 AMD
Advanced Micro Devices Inc
This page 		60,963 $35,414,016
7 INTC
Intel Corp
 43,215 $6,034,110
8 ON
On Semiconductor Corp
 49,000 $4,632,460

All Filings in AMD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $39,734,244 68,400
2026-06-30 $354,994,101 611,100
2026-06-30 $35,414,016 60,963
2026-03-31 $13,731,525 67,500
2026-03-31 $145,641,436 715,929
2026-03-31 $198,120,477 973,900
2025-12-31 $528,468,925 2,467,636
2025-12-31 $567,159,928 2,648,300
2025-12-31 $14,991,200 70,000
2025-09-30 $434,173,010 2,683,559
2025-09-30 $11,373,837 70,300
2025-09-30 $557,528,340 3,446,000
2025-06-30 $447,159,395 3,151,229
2025-06-30 $478,685,460 3,373,400
2025-06-30 $9,209,310 64,900
2025-03-31 $22,325,402 217,300
2025-03-31 $182,229,938 1,773,700
2025-03-31 $151,194,547 1,471,623
2024-12-31 $12,429,291 102,900
2024-12-31 $63,861,673 528,700
2024-12-31 $40,892,367 338,541
2024-09-30 $18,661,474 113,734
2024-09-30 $7,711,760 47,000
2024-09-30 $68,257,280 416,000
2024-06-30 $17,580,319 108,380
2024-06-30 $59,449,965 366,500
2024-06-30 $5,174,499 31,900
2024-03-31 $34,978,962 193,800
2024-03-31 $1,967,341 10,900
2024-03-31 $12,255,271 67,900
2023-12-31 $294 2
2023-12-31 $11,497,980 78,000
2023-12-31 $35,466,846 240,600
2023-09-30 $358,636 3,488
2023-09-30 $5,470,024 53,200
2023-09-30 $11,238,226 109,300
2023-06-30 $79,737 700
2023-06-30 $27,828,213 244,300
2023-06-30 $5,422,116 47,600
2023-03-31 $499,851 5,100
2023-03-31 $2,871,693 29,300
2023-03-31 $109,869 1,121
2022-12-31 $2,985,897 46,100
2022-12-31 $1,405,509 21,700
2022-12-31 $896,934 13,848
2022-09-30 $1,172,160 18,500
2022-09-30 $44,352 700
2022-09-30 $608,256 9,600
2022-06-30 $2,053,601 26,855
2022-06-30 $779,994 10,200