Position in AMD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$58,105,521
+$38,388,476 QoQ
Shares Held
100,025
+3.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#446
of 3,967 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Dec 31, 2020CallValue
$12,839,400
CallShares
140,000
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, 2026Aptus Capital Advisors, LLC holds $708,755,779 across 18 Semiconductors names. AMD ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,690,004 | $338,152,899 | |
| 2 | AVGO |
Broadcom Inc.
|
329,985 | $124,651,833 | |
| 3 | MU |
Micron Technology Inc
|
61,064 | $70,485,564 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
100,025 | $58,105,521 | |
| 5 | INTC |
Intel Corp
|
257,326 | $35,930,429 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
40,959 | $19,560,789 | |
| 7 | QCOM |
Qualcomm Inc/De
|
94,821 | $17,521,972 | |
| 8 | TXN |
Texas Instruments Inc
|
50,179 | $14,956,854 |
All Filings in AMD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,105,521 | 100,025 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,717,045 | 96,923 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $21,592,038 | 100,822 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,933,240 | 98,481 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,957,080 | 112,453 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,474,343 | 101,950 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,261,755 | 101,513 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,259,092 | 32,052 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $10,991,511 | 67,761 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $10,168,444 | 56,338 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,985,612 | 13,470 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,441,844 | 14,023 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $790,420 | 6,939 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,045,276 | 10,665 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,457,373 | 37,940 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,585,151 | 40,801 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $8,969,930 | 117,300 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,510,883 | 22,964 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $300,463 | 2,088 | Shares | Sole | 2022-02-02 | |
| 2020-12-31 | $12,839,400 | 140,000 | Call | Sole | 2021-02-10 | |
| 2020-12-31 | $144,168 | 1,572 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||