Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,350,585
+$110,453,774 QoQ
Shares Held
301,855
-5.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#271
of 3,960 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$82,489,220
CallShares
142,000
PutValue
$118,970,368
PutShares
204,800
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, 2026Allianz Asset Management GmbH holds $11,868,974,188 across 33 Semiconductors names. AMD ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
29,901,221 | $5,982,935,307 | |
| 2 | MU |
Micron Technology Inc
|
1,503,785 | $1,735,803,985 | |
| 3 | AVGO |
Broadcom Inc.
|
3,497,231 | $1,321,079,008 | |
| 4 | QCOM |
Qualcomm Inc/De
|
3,052,303 | $564,035,069 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,167,294 | $557,464,594 | |
| 6 | TXN |
Texas Instruments Inc
|
654,931 | $195,215,281 | |
| 7 | MCHP |
Microchip Technology Inc
|
2,080,608 | $189,751,448 | |
| 8 | AMD |
Advanced Micro Devices Inc
This page
|
301,855 | $175,350,585 |
All Filings in AMD
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,350,585 | 301,855 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $118,970,368 | 204,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $82,489,220 | 142,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $64,896,811 | 319,013 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $17,494,980 | 86,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $39,546,792 | 194,400 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $74,429,808 | 347,543 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $28,311,952 | 132,200 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $42,467,928 | 198,300 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $59,813,600 | 369,699 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $29,413,422 | 181,800 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $22,666,779 | 140,100 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $22,342,154 | 157,450 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $29,884,140 | 210,600 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $22,618,860 | 159,400 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $28,294,596 | 275,400 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $21,298,002 | 207,300 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $44,539,534 | 433,517 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $14,675,985 | 121,500 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $8,974,697 | 74,300 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $99,067,970 | 820,167 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $9,713,536 | 59,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $14,439,040 | 88,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $126,492,881 | 770,922 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,549,352 | 71,200 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $135,157,264 | 833,224 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $9,894,810 | 61,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $6,407,395 | 35,500 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $121,081,353 | 670,848 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $11,334,772 | 62,800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $131,552,957 | 892,429 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $80,722,541 | 785,086 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $100,446,179 | 881,803 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $89,691,302 | 915,124 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $83,476,482 | 1,288,814 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $107,875,658 | 1,702,583 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $194,062,582 | 2,537,761 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $459,542,460 | 4,202,876 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $426,936,765 | 2,966,899 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $286,274,899 | 2,782,069 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $244,355,137 | 2,601,460 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $262,581,950 | 3,344,993 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $297,507,238 | 3,244,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $327,206,183 | 3,990,806 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $236,553,340 | 4,496,357 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $238,716,332 | 5,248,820 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||