Position in AMD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$134,813,874
-$10,126,186 QoQ
Shares Held
662,704
-2.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 71.62971703807432.ToString("F0")%
Shared 10.240922040609382.ToString("F0")%
None 18.129360921316305.ToString("F0")%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Mar 31, 2026CallValue
$671,319
CallShares
3,300
PutValue
$305,145
PutShares
1,500
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, 2026Cerity Partners LLC holds $4,036,140,811 across 33 Semiconductors names. AMD ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
13,024,694 | $2,271,506,633 | |
| 2 | AVGO |
Broadcom Inc.
|
3,016,504 | $933,638,152 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
624,170 | $210,938,249 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
662,704 | $134,813,874 | |
| 5 | ADI |
Analog Devices Inc
|
328,689 | $104,569,117 | |
| 6 | MU |
Micron Technology Inc
|
258,788 | $87,428,936 | |
| 7 | TXN |
Texas Instruments Inc
|
405,840 | $78,789,776 | |
| 8 | INTC |
Intel Corp
|
1,529,547 | $67,498,908 |
All Filings in AMD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $305,145 | 1,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $134,813,874 | 662,704 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $671,319 | 3,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $144,940,060 | 676,784 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $102,726,619 | 634,938 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $89,720,815 | 632,282 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $67,706,379 | 659,007 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $52,173,066 | 431,932 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $84,600,632 | 515,606 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $76,942,366 | 474,338 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $95,471,268 | 528,956 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $69,171,110 | 469,243 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $41,086,357 | 399,595 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,434,304 | 425,198 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,498,716 | 403,007 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,243,750 | 358,866 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $10,926,305 | 172,448 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,992,019 | 196,051 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $17,814,110 | 162,924 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $17,182,955 | 119,409 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,267,138 | 109,496 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $10,287,495 | 109,523 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,698,820 | 110,813 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $414,896 | 4,524 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $362,231 | 4,418 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||