Position in AMD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$130,343,423
+$75,496,661 QoQ
Shares Held
224,378
-16.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#317
of 3,969 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Mar 31, 2026CallValue
$20,343
CallShares
100
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, 2026CAPTRUST FINANCIAL ADVISORS holds $3,549,495,993 across 44 Semiconductors names. AMD ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,797,901 | $1,760,372,011 | |
| 2 | AVGO |
Broadcom Inc.
|
2,069,516 | $781,759,669 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
572,450 | $273,384,946 | |
| 4 | QCOM |
Qualcomm Inc/De
|
985,056 | $182,028,498 | |
| 5 | AMD |
Advanced Micro Devices Inc
This page
|
224,378 | $130,343,423 | |
| 6 | MU |
Micron Technology Inc
|
98,418 | $113,602,913 | |
| 7 | TXN |
Texas Instruments Inc
|
203,746 | $60,730,570 | |
| 8 | INTC |
Intel Corp
|
400,518 | $55,924,328 |
All Filings in AMD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,343,423 | 224,378 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $54,846,762 | 269,610 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $20,343 | 100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $21,933,838 | 102,418 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,796,204 | 97,634 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $13,152,711 | 92,690 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,050,232 | 97,822 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,454,595 | 78,273 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,417,738 | 75,681 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,625,428 | 71,669 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $12,948,533 | 71,741 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,418,437 | 124,947 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,833,759 | 115,092 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $13,087,233 | 114,891 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,174,712 | 103,813 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,878,346 | 75,318 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,751,746 | 74,996 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,546,369 | 72,530 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $6,601,183 | 60,373 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,228,672 | 50,234 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,157,656 | 50,123 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,057,191 | 53,840 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,485,871 | 44,406 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,517,066 | 16,542 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $598,281 | 7,297 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $558,560 | 10,617 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $386,489 | 8,498 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||