Position in AMD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,366,777
+$14,299,354 QoQ
Shares Held
38,503
-2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#721
of 3,967 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Mar 31, 2025CallValue
$124,000
CallShares
20,000
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, 2026Sigma Planning Corp holds $222,921,325 across 19 Semiconductors names. AMD ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
552,864 | $110,622,557 | |
| 2 | MU |
Micron Technology Inc
|
25,156 | $29,037,319 | |
| 3 | AVGO |
Broadcom Inc.
|
64,110 | $24,217,552 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
38,503 | $22,366,777 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
21,225 | $10,136,423 | |
| 6 | INTC |
Intel Corp
|
36,815 | $5,140,478 | |
| 7 | TXN |
Texas Instruments Inc
|
13,164 | $3,923,793 | |
| 8 | QCOM |
Qualcomm Inc/De
|
18,891 | $3,490,867 |
All Filings in AMD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,366,777 | 38,503 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,067,423 | 39,657 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,408,905 | 43,934 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,544,429 | 46,631 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,640,525 | 39,750 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,942,339 | 38,372 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 | $124,000 | 20,000 | Call | Sole | 2025-05-02 | |
| 2024-12-31 | $5,047,814 | 41,790 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,036,010 | 36,787 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,837,613 | 35,988 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $11,606,228 | 64,304 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,910,286 | 12,959 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,970,469 | 28,890 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,193,125 | 28,032 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,436,128 | 45,262 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,775,135 | 42,846 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,263,863 | 51,513 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,529,014 | 46,149 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,163,495 | 56,370 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $8,353,538 | 58,051 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,803,560 | 56,400 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,588,856 | 48,854 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,167,632 | 40,352 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,979,938 | 43,397 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,345,270 | 101,784 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $7,377,500 | 140,230 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $995,193 | 21,882 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||