Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,989,044
+$31,283,269 QoQ
Shares Held
58,510
+249.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#591
of 3,954 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$15,045,569
CallShares
25,900
PutValue
$13,767,567
PutShares
23,700
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, 2026Trexquant Investment LP holds $1,209,571,265 across 31 Semiconductors names. AMD ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,536,240 | $507,476,261 | |
| 2 | MU |
Micron Technology Inc
|
195,109 | $225,212,367 | |
| 3 | AVGO |
Broadcom Inc.
|
252,865 | $95,519,753 | |
| 4 | QCOM |
Qualcomm Inc/De
|
255,363 | $47,188,528 | |
| 5 | INTC |
Intel Corp
|
320,909 | $44,808,523 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
88,463 | $42,247,274 | |
| 7 | AMD |
Advanced Micro Devices Inc
This page
|
58,510 | $33,989,044 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
122,091 | $31,821,798 |
All Filings in AMD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,989,044 | 58,510 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $15,045,569 | 25,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $13,767,567 | 23,700 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $2,705,775 | 16,724 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $7,824,963 | 43,354 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $17,086,544 | 269,674 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,918,699 | 90,476 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $26,251,331 | 240,089 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,272,993 | 50,542 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,845,454 | 105,398 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $615,053 | 6,548 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,902,595 | 100,670 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,088,322 | 11,867 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,605,014 | 104,952 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,511,844 | 104,768 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $962,538 | 21,164 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||