Position in AMD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,057,256
+$686,200 QoQ
Shares Held
1,820
-0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#2,428
of 3,969 holders
Holding Since
Dec 2020
18 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 Dec 31, 2023CallValue
$737,050
CallShares
5,000
PutValue
$737,050
PutShares
5,000
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, 2026Covenant Asset Management, LLC holds $92,719,514 across 10 Semiconductors names. AMD ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
235,840 | $47,189,225 | |
| 2 | AVGO |
Broadcom Inc.
|
53,642 | $20,263,265 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
21,015 | $10,036,133 | |
| 4 | ADI |
Analog Devices Inc
|
18,229 | $7,240,011 | |
| 5 | QCOM |
Qualcomm Inc/De
|
14,598 | $2,697,564 | |
| 6 | TXN |
Texas Instruments Inc
|
7,480 | $2,229,563 | |
| 7 | AMD |
Advanced Micro Devices Inc
This page
|
1,820 | $1,057,256 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
2,814 | $997,759 |
All Filings in AMD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,057,256 | 1,820 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $371,056 | 1,824 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $390,627 | 1,824 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $285,073 | 1,762 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $250,027 | 1,762 | Shares | Sole | 2025-07-17 | |
| 2024-12-31 | $5,086,225 | 42,108 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $9,266,746 | 56,477 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,488,262 | 46,164 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $8,225,290 | 45,572 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $6,653,202 | 45,134 | Shares | Sole | 2024-01-22 | |
| 2023-12-31 | $737,050 | 5,000 | Call | Sole | 2024-01-22 | |
| 2023-12-31 | $737,050 | 5,000 | Put | Sole | 2024-01-22 | |
| 2023-09-30 | $514,100 | 5,000 | Put | Sole | 2023-10-31 | |
| 2023-09-30 | $4,500,020 | 43,766 | Shares | Sole | 2023-10-31 | |
| 2023-09-30 | $514,100 | 5,000 | Call | Sole | 2023-10-31 | |
| 2023-06-30 | $4,900,408 | 43,020 | Shares | Sole | 2023-07-12 | |
| 2023-06-30 | $569,550 | 5,000 | Put | Sole | 2023-07-12 | |
| 2023-06-30 | $569,550 | 5,000 | Call | Sole | 2023-07-12 | |
| 2023-03-31 | $4,432,306 | 45,223 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,462,490 | 38,019 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,402,357 | 37,916 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,303,888 | 30,128 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $3,340,008 | 30,547 | Shares | Sole | 2022-04-29 | |
| 2020-12-31 | $687,825 | 7,500 | Call | Sole | 2021-01-28 | |
| 2020-12-31 | $687,825 | 7,500 | Put | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||