Position in AMD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,825,623
+$13,923,244 QoQ
Shares Held
35,850
+5.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#745
of 3,967 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Dec 31, 2021CallValue
$43,170
CallShares
300
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, 2026RITHOLTZ WEALTH MANAGEMENT holds $320,889,212 across 27 Semiconductors names. AMD ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
711,310 | $142,326,017 | |
| 2 | MU |
Micron Technology Inc
|
38,411 | $44,337,433 | |
| 3 | AVGO |
Broadcom Inc.
|
102,394 | $38,679,333 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
73,313 | $35,012,089 | |
| 5 | AMD |
Advanced Micro Devices Inc
This page
|
35,850 | $20,825,623 | |
| 6 | INTC |
Intel Corp
|
62,252 | $8,692,246 | |
| 7 | QCOM |
Qualcomm Inc/De
|
23,726 | $4,384,327 | |
| 8 | TXN |
Texas Instruments Inc
|
13,914 | $4,147,345 |
All Filings in AMD
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,825,623 | 35,850 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,902,379 | 33,930 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,409,594 | 29,929 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,268,343 | 26,382 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,312,797 | 23,346 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,269,321 | 22,088 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,621,746 | 21,705 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,033,742 | 24,584 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $4,147,871 | 25,571 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,434,097 | 24,567 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,689,377 | 25,028 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,411,848 | 23,457 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,626,536 | 23,058 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,341,066 | 23,886 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,462,247 | 22,576 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,808,864 | 28,549 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,722,639 | 22,527 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,161,323 | 19,767 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $43,170 | 300 | Call | Sole | 2022-01-18 | |
| 2021-12-31 | $1,142,278 | 7,938 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $635,407 | 6,175 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $93,930 | 1,000 | Put | Sole | 2021-07-20 | |
| 2021-06-30 | $530,892 | 5,652 | Shares | Sole | 2021-07-20 | |
| 2021-06-30 | $479,043 | 5,100 | Call | Sole | 2021-07-20 | |
| 2021-03-31 | $380,882 | 4,852 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $219,800 | 2,800 | Call | Sole | 2021-05-12 | |
| 2020-12-31 | $327,863 | 3,575 | Shares | Sole | 2021-01-19 | |
| 2020-12-31 | $146,736 | 1,600 | Call | Sole | 2021-01-19 | |
| 2020-09-30 | $106,587 | 1,300 | Call | Sole | 2020-10-23 | |
| 2020-09-30 | $319,842 | 3,901 | Shares | Sole | 2020-10-23 | |
| No filing history on record for this holder in this stock. | ||||||