Tidal Investments LLC

Position in AMD — Advanced Micro Devices Inc

CIK 1600064 MILWAUKEE, WI

Back to AMD Full portfolio

Position in AMD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$671,485,484

+$403,813,106 QoQ

Shares Held

1,155,920

-12.2% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

1.76%

of 13F equity value

Holder Rank

#117

of 3,969 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 65% Shared 35% None 0%

Common Shares in AMD Over Time

Shares Held

Position Value (USD)

Derivatives in AMD

reported options exposure · as of Jun 30, 2026

CallValue

$1,058,011,383

CallShares

1,821,300

PutValue

$47,634,620

PutShares

82,000

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, 2026

Tidal Investments LLC holds $5,349,480,955 across 42 Semiconductors names. AMD ranks #2 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	6,208,455	$1,242,249,758
2	AMD	Advanced Micro Devices Inc This page	1,155,920	$671,485,484
3	AVGO	Broadcom Inc.	1,654,652	$625,044,791
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,127,237	$538,334,572
5	MU	Micron Technology Inc	423,546	$488,894,911
6	ALAB	Astera Labs, Inc.	494,315	$238,764,030
7	MRVL	Marvell Technology, Inc.	685,886	$204,318,579
8	INTC	Intel Corp	1,442,193	$201,373,407

All Filings in AMD

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,058,011,383	1,821,300	+6.0%	Call	Defined	2026-08-13
2026-06-30	$47,634,620	82,000	+225.4%	Put	Sole	2026-08-13
2026-06-30	$671,485,484	1,155,920	-12.2%	Shares	Defined	2026-08-13
2026-03-31	$267,672,378	1,315,796	+29.9%	Shares	Defined	2026-05-15
2025-12-31	$5,396,832	25,200	+3260.0%	Put	Defined	2026-02-13
2025-12-31	$367,884,048	1,717,800	-25.0%	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	+34.1%	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	-14.3%	Call	Sole	2025-08-14
2025-06-30	$95,653,796	674,093	+7.1%	Shares	Sole	2025-08-14
2025-03-31	$2,867,473	27,910	+4.5%	Call	Sole	2025-05-14
2025-03-31	$64,659,932	629,355	+6.0%	Shares	Defined	2025-05-14
2024-12-31	$3,225,213	26,701	+83.1%	Call	Defined	2025-02-14
2024-12-31	$71,704,325	593,628	+166.5%	Shares	Defined	2025-02-14
2024-12-31	$90,592	750	—	Put	Defined	2025-02-14
2024-09-30	$36,550,788	222,762	+1.8%	Shares	Sole	2024-11-25
2024-09-30	$2,392,286	14,580	+101.0%	Call	Defined	2024-11-25
2024-06-30	$35,503,064	218,871	-2.3%	Shares	Sole	2024-08-14
2024-06-30	$1,176,833	7,255	+21.2%	Call	Defined	2024-08-14
2024-03-31	$40,434,091	224,024	-20.9%	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	—	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	Defined	2023-05-15
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.