EXCHANGE TRADED CONCEPTS, LLC
Position in AMD — Advanced Micro Devices Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in AMD
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$107,510,172
+$81,811,881 QoQ
Shares Held
185,072
+46.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#78
of 2,230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $1,489,940,342 across 29 Semiconductors names. AMD ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
521,296 | $601,726,758 | |
| 2 | NVDA |
Nvidia Corp
|
1,640,248 | $328,197,219 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
252,911 | $120,782,703 | |
| 4 | AVGO |
Broadcom Inc.
|
315,628 | $119,228,475 | |
| 5 | AMD |
Advanced Micro Devices Inc
This page
|
185,072 | $107,510,172 | |
| 6 | QCOM |
Qualcomm Inc/De
|
298,456 | $55,151,683 | |
| 7 | INTC |
Intel Corp
|
224,646 | $31,367,319 | |
| 8 | MCHP |
Microchip Technology Inc
|
256,601 | $23,402,011 |
All Filings in AMD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,510,172 | 185,072 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $25,698,291 | 126,325 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $30,739,239 | 143,534 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $22,845,878 | 141,207 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $12,948,374 | 91,250 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $9,033,926 | 87,930 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $10,080,287 | 83,453 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $10,661,426 | 64,977 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $10,892,400 | 67,150 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $11,911,979 | 65,998 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $21,530,409 | 146,058 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $17,202,814 | 167,310 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $10,224,219 | 89,757 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $10,373,280 | 105,839 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $7,578,802 | 117,011 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $8,683,424 | 137,049 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $11,730,192 | 153,396 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $20,156,610 | 184,348 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $29,043,480 | 201,831 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $4,539,330 | 44,114 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,848,333 | 30,324 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,363,702 | 17,372 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,184,984 | 12,921 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $248,101 | 3,026 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,814,045 | 34,481 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $26,014 | 572 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||