Position in AMD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$447,027,671
+$298,272,943 QoQ
Shares Held
769,530
+5.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#162
of 3,967 holders
Holding Since
Mar 2020
26 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 Sep 30, 2025CallValue
$1,210
CallShares
200
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, 2026Creative Planning holds $5,983,824,451 across 51 Semiconductors names. AMD ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
14,693,402 | $2,940,002,805 | |
| 2 | AVGO |
Broadcom Inc.
|
1,917,351 | $724,279,339 | |
| 3 | MU |
Micron Technology Inc
|
449,717 | $519,103,835 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
769,530 | $447,027,671 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
707,850 | $338,047,924 | |
| 6 | INTC |
Intel Corp
|
1,541,526 | $215,243,274 | |
| 7 | QCOM |
Qualcomm Inc/De
|
539,733 | $99,737,261 | |
| 8 | TXN |
Texas Instruments Inc
|
305,817 | $91,154,872 |
All Filings in AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,027,671 | 769,530 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $148,754,728 | 731,233 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $143,788,093 | 671,405 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,210 | 200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $99,025,510 | 612,062 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,010 | 200 | Call | Sole | 2025-08-08 | |
| 2025-06-30 | $62,635,368 | 441,405 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $42,371,824 | 412,418 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,034,579 | 405,949 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $188,000 | 40,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $71,308,111 | 436,660 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $6,496,743 | 40,300 | Call | Sole | 2024-08-15 | |
| 2024-06-30 | $53,267,643 | 328,387 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $55,295,637 | 306,364 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $41,751,818 | 283,236 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,820 | 200 | Call | Sole | 2023-11-16 | |
| 2023-09-30 | $3,936 | 500 | Put | Defined | 2023-11-16 | |
| 2023-09-30 | $29,884,015 | 290,644 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $3,077 | 2,000 | Put | Sole | 2023-07-21 | |
| 2023-06-30 | $30,223,739 | 265,330 | Shares | Sole | 2023-07-21 | |
| 2023-06-30 | $23,797 | 300 | Call | Sole | 2023-07-21 | |
| 2023-03-31 | $20,332 | 300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $24,170,147 | 246,609 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,197 | 300 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $22,484,581 | 347,145 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $221,760 | 3,500 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $13,868,300 | 218,881 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $7,336 | 200 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $17,410,460 | 227,677 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $267,645 | 3,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $269,645 | 3,700 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $8,000 | 1,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $21,802,067 | 199,397 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $39,000 | 8,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $23,317,124 | 162,037 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,000 | 5,000 | Put | Sole | 2021-11-10 | |
| 2021-09-30 | $19,187,145 | 186,464 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,421,802 | 164,184 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,651,550 | 671,900 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $12,262,563 | 156,211 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $57,160,031 | 1,161,000 | Call | Sole | 2021-01-29 | |
| 2020-12-31 | $13,119,023 | 143,049 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $50,886,609 | 1,259,700 | Call | Sole | 2020-11-05 | |
| 2020-09-30 | $9,970,639 | 121,608 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $24,597 | 300 | Put | Sole | 2020-11-05 | |
| 2020-06-30 | $5,059,608 | 96,172 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $4,715,186 | 588,600 | Call | Sole | 2020-07-23 | |
| 2020-06-30 | $2,000 | 2,100 | Put | Sole | 2020-07-23 | |
| 2020-03-31 | $113,700 | 2,500 | Call | Sole | 2020-05-05 | |
| 2020-03-31 | $4,228,912 | 92,984 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||