Tidal Investments LLC

Position in AMD — Advanced Micro Devices Inc

CIK 1600064 MILWAUKEE, WI

Back to AMD Full portfolio

Position in AMD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$267,672,378

+$50,760,210 QoQ

Shares Held

1,315,796

+29.9% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.92%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 51.80369905365269.ToString("F0")% Shared 48.19630094634731.ToString("F0")% None 0.ToString("F0")%

Common Shares in AMD Over Time

Shares Held

Position Value (USD)

Derivatives in AMD

reported options exposure · as of Dec 31, 2025

CallValue

$367,884,048

CallShares

1,717,800

PutValue

$5,396,832

PutShares

25,200

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, 2026

Tidal Investments LLC holds $2,795,106,504 across 40 Semiconductors names. AMD ranks #4 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	5,512,260	$961,338,142
2	AVGO	Broadcom Inc.	1,421,652	$440,015,508
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,013,268	$342,433,919
4	AMD	Advanced Micro Devices Inc This page	1,315,796	$267,672,378
5	MU	Micron Technology Inc	429,545	$145,117,480
6	ADI	Analog Devices Inc	290,599	$92,451,164
7	ARM	Arm Holdings PLC /Uk	371,037	$56,130,477
8	MRVL	Marvell Technology, Inc.	491,380	$48,671,187

All Filings in AMD

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$267,672,378	1,315,796	+5121.4%	Shares	Defined	2026-05-15
2025-12-31	$5,396,832	25,200	-98.5%	Put	Defined	2026-02-13
2025-12-31	$367,884,048	1,717,800	+69.6%	Call	Defined	2026-02-13
2025-12-31	$216,912,168	1,012,851	+12.0%	Shares	Sole	2026-02-13
2025-09-30	$146,247,967	903,937	-60.5%	Shares	Sole	2025-11-14
2025-09-30	$370,466,742	2,289,800	+9469.9%	Call	Sole	2025-11-14
2025-06-30	$3,395,241	23,927	-96.5%	Call	Sole	2025-08-14
2025-06-30	$95,653,796	674,093	+2315.2%	Shares	Sole	2025-08-14
2025-03-31	$2,867,473	27,910	-95.6%	Call	Sole	2025-05-14
2025-03-31	$64,659,932	629,355	+2257.0%	Shares	Defined	2025-05-14
2024-12-31	$3,225,213	26,701	-95.5%	Call	Defined	2025-02-14
2024-12-31	$71,704,325	593,628	+79050.4%	Shares	Defined	2025-02-14
2024-12-31	$90,592	750	-94.9%	Put	Defined	2025-02-14
2024-09-30	$2,392,286	14,580	-93.5%	Call	Defined	2024-11-25
2024-09-30	$36,550,788	222,762	+1.8%	Shares	Sole	2024-11-25
2024-06-30	$35,503,064	218,871	+2916.8%	Shares	Sole	2024-08-14
2024-06-30	$1,176,833	7,255	-96.8%	Call	Defined	2024-08-14
2024-03-31	$40,434,091	224,024	+3643.1%	Shares	Defined	2024-05-16
2024-03-31	$1,080,232	5,985	+152.0%	Call	Defined	2024-05-16
2023-12-31	$350,098	2,375	-99.2%	Call	Defined	2024-02-15
2023-12-31	$41,763,463	283,315	+31.2%	Shares	Defined	2024-02-15
2023-09-30	$22,203,772	215,948	+6.0%	Shares	Defined	2023-11-15
2023-06-30	$23,210,643	203,763	+42.5%	Shares	Defined	2023-08-14
2023-03-31	$14,014,449	142,990	+15.0%	Shares	Sole	2023-05-23
2022-12-31	$8,051,687	124,312	-4.8%	Shares	Defined	2023-02-15
2022-09-30	$8,272,154	130,558	-7.5%	Shares	Sole	2022-11-23
2022-06-30	$10,796,493	141,186	-45.7%	Shares	Defined	2022-08-15
2022-03-31	$28,449,720	260,195	+15.2%	Shares	Defined	2022-05-20
2021-12-31	$32,514,492	225,952	+30.5%	Shares	Defined	2022-02-16
2021-09-30	$17,815,899	173,138	+5.9%	Shares	Defined	2021-11-15
2021-06-30	$15,351,448	163,435	+23.2%	Shares	Defined	2021-08-13
2021-03-31	$10,409,492	132,605	+43.8%	Shares	Defined	2021-05-17
2020-12-31	$8,459,513	92,242	+56.8%	Shares	Defined	2021-02-16
2020-09-30	$4,824,537	58,843	+38.0%	Shares	Sole	2020-11-16
2020-06-30	$2,244,026	42,654	+10.9%	Shares	Defined	2020-08-17
2020-03-31	$1,749,661	38,471	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.