Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,538,722
+$3,483,407 QoQ
Shares Held
11,256
-25.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#1,185
of 3,969 holders
Holding Since
Jun 2021
12 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 Jun 30, 2021CallValue
$1,408,950
CallShares
15,000
PutValue
$0
PutShares
0
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, 2026GAM Holding AG holds $168,244,103 across 15 Semiconductors names. AMD ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
351,622 | $70,356,045 | |
| 2 | AVGO |
Broadcom Inc.
|
97,566 | $36,855,555 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
50,641 | $24,184,621 | |
| 4 | MU |
Micron Technology Inc
|
12,838 | $14,818,775 | |
| 5 | AMD |
Advanced Micro Devices Inc
This page
|
11,256 | $6,538,722 | |
| 6 | INTC |
Intel Corp
|
24,242 | $3,384,910 | |
| 7 | TXN |
Texas Instruments Inc
|
10,669 | $3,180,108 | |
| 8 | QCOM |
Qualcomm Inc/De
|
14,870 | $2,747,827 |
All Filings in AMD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,538,722 | 11,256 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,055,315 | 15,019 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,192,570 | 10,238 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,987,751 | 12,286 | Shares | Sole | 2025-10-21 | |
| 2024-12-31 | $5,196,868 | 43,024 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,209,703 | 31,751 | Shares | Sole | 2024-10-22 | |
| 2024-03-31 | $4,433,375 | 24,563 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,583,919 | 78,583 | Shares | Sole | 2024-01-23 | |
| 2022-09-30 | $2,188,834 | 34,546 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,647,544 | 34,622 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $3,580,447 | 32,746 | Shares | Sole | 2022-05-06 | |
| 2021-06-30 | $1,408,950 | 15,000 | Call | Sole | 2021-08-09 | |
| 2021-06-30 | $845 | 9 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||