CWM, LLC

Position in AMD — Advanced Micro Devices Inc

CIK 1535847 OMAHA, NE

Back to AMD Full portfolio

Position in AMD

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$47,862,196

-$2,255,313 QoQ

Shares Held

235,276

+0.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 1.3154707004934607.ToString("F0")% Shared 0.ToString("F0")% None 98.68452929950654.ToString("F0")%

Common Shares in AMD Over Time

Shares Held

Position Value (USD)

Derivatives in AMD

reported options exposure · as of Mar 31, 2026

CallValue

$813,720

CallShares

4,000

PutValue

PutShares

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 Mar 31, 2026

CWM, LLC holds $1,116,560,067 across 57 Semiconductors names. AMD ranks #4 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	3,473,955	$605,857,752
2	AVGO	Broadcom Inc.	667,208	$206,507,548
3	MU	Micron Technology Inc	219,439	$74,135,271
4	AMD	Advanced Micro Devices Inc This page	235,276	$47,862,196
5	INTC	Intel Corp	816,092	$36,014,139
6	QCOM	Qualcomm Inc/De	188,469	$24,271,037
7	TXN	Texas Instruments Inc	115,262	$22,376,964
8	ARM	Arm Holdings PLC /Uk	131,727	$19,927,660

All Filings in AMD

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$813,720	4,000	-98.3%	Call	Sole	2026-05-14
2026-03-31	$47,862,196	235,276	+0.5%	Shares	Sole	2026-05-14
2025-12-31	$50,117,509	234,019	+7.6%	Shares	Sole	2026-01-26
2025-09-30	$35,183,338	217,463	+17.8%	Shares	Sole	2025-10-15
2025-06-30	$26,191,192	184,575	+12.3%	Shares	Sole	2025-07-25
2025-03-31	$16,888,606	164,382	-12.8%	Shares	Sole	2025-05-01
2024-12-31	$22,758,043	188,410	-11.1%	Shares	Sole	2025-02-04
2024-09-30	$34,780,037	211,970	+2.5%	Shares	Sole	2024-10-08
2024-06-30	$33,531,077	206,714	+2.8%	Shares	Sole	2024-07-10
2024-03-31	$36,291,846	201,074	+10.6%	Shares	Sole	2024-04-05
2023-12-31	$26,794,420	181,768	+17.0%	Shares	Sole	2024-02-01
2023-09-30	$15,979,564	155,413	-41.4%	Shares	Sole	2023-10-11
2023-06-30	$30,219,183	265,290	-21.5%	Shares	Sole	2023-08-03
2023-03-31	$33,118,167	337,906	+4.7%	Shares	Sole	2023-05-01
2022-12-31	$20,893,895	322,586	+107428.7%	Shares	Sole	2023-02-01
2022-12-31	$19,431	300	0.0%	Call	Sole	2023-02-01
2022-09-30	$19,008	300	-99.9%	Call	Sole	2022-10-27
2022-09-30	$17,615,854	278,028	-2.6%	Shares	Sole	2022-10-27
2022-06-30	$21,820,179	285,343	+95014.3%	Shares	Sole	2022-07-28
2022-06-30	$22,941	300	0.0%	Call	Sole	2022-07-28
2022-03-31	$32,802	300	-99.9%	Call	Sole	2022-04-21
2022-03-31	$31,308,962	286,345	-8.7%	Shares	Sole	2022-04-21
2021-12-31	$45,150,783	313,765	+104488.3%	Shares	Sole	2022-01-31
2021-12-31	$43,170	300	-99.9%	Call	Sole	2022-01-31
2021-06-30	$30,166,934	321,164	+106954.7%	Shares	Sole	2021-09-15
2021-06-30	$28,179	300	0.0%	Call	Sole	2021-09-15
2021-03-31	$23,550	300	-99.9%	Call	Sole	2021-09-15
2021-03-31	$25,211,374	321,164	+106954.7%	Shares	Sole	2021-09-15
2020-12-31	$27,513	300	-99.9%	Call	Sole	2021-09-15
2020-12-31	$29,453,950	321,164	0.0%	Shares	Sole	2021-09-15
2020-09-30	$26,332,236	321,164	+106954.7%	Shares	Sole	2021-09-15
2020-09-30	$24,597	300	0.0%	Call	Sole	2021-09-15
2020-06-30	$15,783	300	-99.9%	Call	Sole	2021-09-15
2020-06-30	$16,896,438	321,164	+106954.7%	Shares	Sole	2021-09-15
2020-03-31	$13,644	300	-99.9%	Call	Sole	2021-09-15
2020-03-31	$14,606,538	321,164	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.