Position in AMD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$152,066,553
+$103,015,919 QoQ
Shares Held
261,773
+8.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#31
of 1,545 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$475,649
PutShares
2,221
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, 2026BANQUE PICTET & CIE SA holds $1,362,325,721 across 9 Semiconductors names. AMD ranks #5 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
1,513,465 | $451,118,512 | |
| 2 | NVDA |
Nvidia Corp
|
1,547,943 | $309,727,914 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
360,580 | $172,202,190 | |
| 4 | AVGO |
Broadcom Inc.
|
424,016 | $160,172,044 | |
| 5 | AMD |
Advanced Micro Devices Inc
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|
261,773 | $152,066,553 | |
| 6 | MU |
Micron Technology Inc
|
82,032 | $94,688,717 | |
| 7 | QCOM |
Qualcomm Inc/De
|
60,815 | $11,238,003 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
236,988 | $10,692,898 |
All Filings in AMD
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,066,553 | 261,773 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $49,050,634 | 241,118 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $56,563,296 | 264,117 | Shares | Sole | 2026-01-16 | |
| 2025-12-31 | $475,649 | 2,221 | Put | Sole | 2026-01-16 | |
| 2025-09-30 | $59,344,733 | 366,801 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $49,655,067 | 349,930 | Shares | Sole | 2025-07-16 | |
| 2025-06-30 | $70,666 | 498 | Put | Sole | 2025-07-16 | |
| 2025-03-31 | $830,139 | 8,080 | Call | Sole | 2025-04-30 | |
| 2025-03-31 | $143,836 | 1,400 | Put | Sole | 2025-04-30 | |
| 2025-03-31 | $36,290,952 | 353,231 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $51,432,019 | 425,797 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $586,797 | 4,858 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $1,064,386 | 6,487 | Put | Sole | 2024-10-21 | |
| 2024-09-30 | $74,441,127 | 453,688 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $277,054 | 1,708 | Put | Sole | 2024-07-25 | |
| 2024-06-30 | $73,015,911 | 450,132 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $63,264,632 | 350,516 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $39,211,060 | 266,000 | Call | Sole | 2024-02-09 | |
| 2023-12-31 | $54,835,782 | 371,995 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $385,034 | 2,612 | Put | Sole | 2024-02-09 | |
| 2023-09-30 | $49,502,791 | 481,451 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $41,760,659 | 366,611 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $46,944,731 | 478,979 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $27,997,544 | 432,261 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $25,445,502 | 401,602 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,223,618 | 408,312 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $32,162,470 | 294,151 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $32,082,217 | 222,948 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $8,365,255 | 81,295 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $260,186 | 2,770 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||