Position in AMD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$86,891,355
+$63,859,215 QoQ
Shares Held
149,578
+32.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#377
of 3,960 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$174,273
CallShares
300
PutValue
$19,402,394
PutShares
33,400
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, 2026Lido Advisors, LLC holds $2,111,231,325 across 32 Semiconductors names. AMD ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,387,742 | $1,078,033,295 | |
| 2 | MU |
Micron Technology Inc
|
251,538 | $290,347,796 | |
| 3 | AVGO |
Broadcom Inc.
|
754,541 | $285,027,861 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
223,763 | $106,862,494 | |
| 5 | AMD |
Advanced Micro Devices Inc
This page
|
149,578 | $86,891,355 | |
| 6 | ADI |
Analog Devices Inc
|
167,629 | $66,577,209 | |
| 7 | INTC |
Intel Corp
|
476,654 | $66,555,196 | |
| 8 | QCOM |
Qualcomm Inc/De
|
185,925 | $34,357,079 |
All Filings in AMD
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,402,394 | 33,400 | Put | Defined | 2026-08-07 | |
| 2026-06-30 | $86,891,355 | 149,578 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $174,273 | 300 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $61,029 | 300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $752,691 | 3,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $23,032,140 | 113,219 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,915,373 | 116,340 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $792,392 | 3,700 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $1,220,712 | 5,700 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $18,694,672 | 115,549 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $922,203 | 5,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $598,623 | 3,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,603,841 | 88,822 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $99,330 | 700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $808,830 | 5,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $7,953,615 | 77,415 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $503,426 | 4,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $23,334,935 | 193,186 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $640,187 | 5,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $85,425 | 5,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $28,696,114 | 174,891 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $162,210 | 1,000 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $27,128,324 | 167,242 | Shares | Sole | 2024-08-15 | |
| 2024-06-30 | $486,630 | 3,000 | Call | Sole | 2024-08-15 | |
| 2024-03-31 | $27,281,965 | 151,155 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $180,490 | 1,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $221,115 | 1,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $20,668,061 | 140,208 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,128 | 400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $154,230 | 1,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $14,066,700 | 136,809 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,249,912 | 125,098 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,257,432 | 104,657 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,772,707 | 135,444 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,985,872 | 94,474 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,076,839 | 92,544 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,154,352 | 156,890 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $21,046,526 | 146,258 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $15,602,521 | 151,628 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $13,541,606 | 144,167 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,335,164 | 144,397 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,250,524 | 122,675 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,255,081 | 100,684 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,117,216 | 97,267 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,475,567 | 54,432 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||