Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$405,949,782
+$271,135,908 QoQ
Shares Held
698,817
+5.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#175
of 3,969 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 65%
Shared 15%
None 20%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$174,273
CallShares
300
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, 2026Cerity Partners LLC holds $5,678,802,002 across 40 Semiconductors names. AMD ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
13,610,763 | $2,723,377,566 | |
| 2 | AVGO |
Broadcom Inc.
|
3,055,390 | $1,154,173,572 | |
| 3 | AMD |
Advanced Micro Devices Inc
This page
|
698,817 | $405,949,782 | |
| 4 | MU |
Micron Technology Inc
|
288,481 | $332,990,731 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
638,639 | $304,994,824 | |
| 6 | INTC |
Intel Corp
|
1,326,665 | $185,242,231 | |
| 7 | ADI |
Analog Devices Inc
|
340,330 | $135,168,865 | |
| 8 | TXN |
Texas Instruments Inc
|
429,200 | $127,931,641 |
All Filings in AMD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,273 | 300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $405,949,782 | 698,817 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||