Position in AMD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$309,483,864
+$203,367,861 QoQ
Shares Held
532,757
+2.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#204
of 3,967 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$63,900,100
CallShares
110,000
PutValue
$16,265,480
PutShares
28,000
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, 2026Vontobel Holding Ltd. holds $3,931,037,115 across 29 Semiconductors names. AMD ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,107,321 | $1,222,013,855 | |
| 2 | AVGO |
Broadcom Inc.
|
2,201,736 | $831,705,771 | |
| 3 | MU |
Micron Technology Inc
|
396,264 | $457,403,570 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
769,805 | $367,635,772 | |
| 5 | AMD |
Advanced Micro Devices Inc
This page
|
532,757 | $309,483,864 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
591,808 | $176,293,682 | |
| 7 | INTC |
Intel Corp
|
1,227,252 | $171,361,193 | |
| 8 | ADI |
Analog Devices Inc
|
266,603 | $105,886,711 |
All Filings in AMD
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,483,864 | 532,757 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $16,265,480 | 28,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $63,900,100 | 110,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $106,116,003 | 521,634 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $45,316,256 | 211,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $46,815,159 | 218,599 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,433,112 | 20,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $54,635,024 | 337,691 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $8,736,660 | 54,000 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $2,103,270 | 13,000 | Put | Defined | 2025-10-15 | |
| 2025-06-30 | $49,428,166 | 348,331 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $12,047,310 | 84,900 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $4,682,700 | 33,000 | Put | Defined | 2025-07-23 | |
| 2025-03-31 | $50,610,851 | 492,611 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $50,989,442 | 422,133 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $74,668,868 | 455,076 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $72,828,557 | 448,977 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $92,907,946 | 514,754 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $69,434,530 | 471,030 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $42,837,790 | 416,629 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $58,812,186 | 516,304 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $58,742,585 | 599,353 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $28,240,430 | 436,011 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,966,280 | 536,084 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $45,424,096 | 594,012 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $88,158,762 | 806,281 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,324,516 | 460,907 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $82,410,344 | 800,878 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $29,166,484 | 310,513 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $26,124,643 | 332,798 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $109,868,580 | 1,198,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $4,402,080 | 48,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $23,553,970 | 256,831 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||