Position in AMD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$49,562,079
+$45,905,222 QoQ
Shares Held
85,318
+374.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#493
of 3,967 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$580,910
PutShares
1,000
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, 2026Arax Advisory Partners holds $689,260,089 across 63 Semiconductors names. AMD ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,492,942 | $298,722,764 | |
| 2 | AVGO |
Broadcom Inc.
|
245,487 | $92,732,714 | |
| 3 | MU |
Micron Technology Inc
|
61,796 | $71,330,504 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
85,318 | $49,562,079 | |
| 5 | INTC |
Intel Corp
|
270,605 | $37,784,576 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
116,222 | $34,621,371 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
59,468 | $28,400,132 | |
| 8 | QCOM |
Qualcomm Inc/De
|
135,115 | $24,967,900 |
All Filings in AMD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,562,079 | 85,318 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $580,910 | 1,000 | Put | Sole | 2026-08-10 | |
| 2026-03-31 | $3,656,857 | 17,976 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,966,370 | 23,190 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,217,080 | 32,246 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $558,944 | 3,939 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $298,664 | 2,907 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $355,364 | 2,942 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $393,463 | 2,398 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $365,458 | 2,253 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $318,564 | 1,765 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $263,273 | 1,786 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $177,775 | 1,729 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $212,555 | 1,866 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $274,722 | 2,803 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $115,225 | 1,779 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $136,160 | 2,149 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $143,457 | 1,876 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $252,138 | 2,306 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $121,739 | 846 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $89,625 | 871 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $81,249 | 865 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $20,634 | 225 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $16,398 | 200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,522 | 200 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||