Position in AMD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$513,059,712
+$330,175,329 QoQ
Shares Held
883,200
-1.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#142
of 3,967 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$1,626,548
CallShares
2,800
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, 2026Cetera Investment Advisers holds $4,677,974,449 across 48 Semiconductors names. AMD ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,867,279 | $1,974,343,855 | |
| 2 | AVGO |
Broadcom Inc.
|
1,653,411 | $624,576,005 | |
| 3 | MU |
Micron Technology Inc
|
449,684 | $519,065,744 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
883,200 | $513,059,712 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
754,685 | $360,414,915 | |
| 6 | INTC |
Intel Corp
|
1,058,651 | $147,819,439 | |
| 7 | QCOM |
Qualcomm Inc/De
|
579,528 | $107,090,979 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
349,807 | $104,204,007 |
All Filings in AMD
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,626,548 | 2,800 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $513,059,712 | 883,200 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,708,812 | 8,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $182,884,383 | 899,004 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $185,218,203 | 864,859 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,200 | 1,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $144,795,901 | 894,962 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,443,029 | 15,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $111,365,532 | 784,817 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $2,156,880 | 15,200 | Call | Sole | 2025-08-08 | |
| 2025-03-31 | $74,317,287 | 723,353 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $165,610 | 16,200 | Call | Sole | 2025-05-06 | |
| 2024-12-31 | $225,000 | 10,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $95,362,255 | 789,488 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $130,537,289 | 795,571 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $80 | 1,000 | Call | Sole | 2024-08-22 | |
| 2024-06-30 | $130,033,537 | 801,637 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $156,771,809 | 868,590 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $26,608,831 | 180,509 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,095,010 | 185,713 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,057,272 | 176,080 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,946,415 | 183,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,025,278 | 170,222 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,932,960 | 267,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,799,242 | 167,376 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,239,637 | 157,670 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $10,934 | 100 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $19,895,614 | 138,260 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,640,097 | 142,275 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $11,793,287 | 125,554 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,926,223 | 100,971 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $7,850 | 100 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $7,485,828 | 81,625 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,250,921 | 15,257 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $690,769 | 13,130 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $571,228 | 12,560 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||