Position in AMD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,694,884
+$17,782,147 QoQ
Shares Held
47,675
-2.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.37%
of 13F equity value
Holder Rank
#662
of 3,984 holders
Holding Since
Sep 2020
24 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, 2026CallValue
$0
CallShares
0
PutValue
$40,686
PutShares
200
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, 2026SFMG, LLC holds $77,604,759 across 10 Semiconductors names. AMD ranks #2 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
173,160 | $34,647,584 | |
| 2 | AMD |
Advanced Micro Devices Inc
This page
|
47,675 | $27,694,884 | |
| 3 | AVGO |
Broadcom Inc.
|
19,141 | $7,230,512 | |
| 4 | MU |
Micron Technology Inc
|
2,414 | $2,786,456 | |
| 5 | TXN |
Texas Instruments Inc
|
5,870 | $1,749,670 | |
| 6 | ADI |
Analog Devices Inc
|
3,111 | $1,235,595 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,496 | $1,192,014 | |
| 8 | INTC |
Intel Corp
|
3,450 | $481,723 |
All Filings in AMD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,694,884 | 47,675 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,686 | 200 | Put | Sole | 2026-05-12 | |
| 2026-03-31 | $9,912,737 | 48,728 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,534,316 | 49,189 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,648,670 | 59,637 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,357,910 | 58,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,963,748 | 58,047 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,600,207 | 54,642 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,661,619 | 52,789 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $4,080,554 | 25,156 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,546,362 | 25,189 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,678,174 | 24,952 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,479,298 | 24,113 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,741,699 | 24,069 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,270,107 | 23,162 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,414,641 | 21,841 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,399,242 | 22,084 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,403,300 | 18,351 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $283,081 | 2,589 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $346,367 | 2,407 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $312,816 | 3,040 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $288,646 | 3,073 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $259,678 | 3,308 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $294,297 | 3,209 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $262,122 | 3,197 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||