Position in AMD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$26,621,943
+$17,545,914 QoQ
Shares Held
45,828
+2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#668
of 3,967 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Mar 31, 2024CallValue
$5,585
CallShares
500
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, 2026Moors & Cabot, Inc. holds $245,845,072 across 17 Semiconductors names. AMD ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
559,627 | $111,975,766 | |
| 2 | AVGO |
Broadcom Inc.
|
95,028 | $35,896,827 | |
| 3 | MU |
Micron Technology Inc
|
24,084 | $27,799,920 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
45,828 | $26,621,943 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
36,059 | $17,220,696 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
32,998 | $9,829,774 | |
| 7 | INTC |
Intel Corp
|
45,310 | $6,326,635 | |
| 8 | QCOM |
Qualcomm Inc/De
|
22,648 | $4,185,123 |
All Filings in AMD
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,621,943 | 45,828 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,076,029 | 44,615 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,723,593 | 40,734 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,811,820 | 35,922 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,529,164 | 31,918 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,126,686 | 30,433 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,832,042 | 23,446 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,448,633 | 21,018 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,074,852 | 18,956 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,208,570 | 17,777 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $5,585 | 500 | Call | Sole | 2024-05-08 | |
| 2023-12-31 | $2,572,157 | 17,449 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,799,350 | 17,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,391 | 100 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $2,098,677 | 18,424 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,068,207 | 21,102 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,233,091 | 19,038 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,250,282 | 19,733 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,543,929 | 20,190 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,546,528 | 23,290 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,043 | 42 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,270,742 | 15,780 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,805,380 | 17,545 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $2,089,472 | 22,245 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,370,217 | 17,455 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $2,000 | 800 | Call | Sole | 2021-05-12 | |
| 2020-12-31 | $2,070,811 | 22,580 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,902,168 | 23,200 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,561,885 | 29,688 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,155,055 | 25,397 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||