Position in AMD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,419,313
+$12,133,141 QoQ
Shares Held
36,872
-19.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
5.58%
of 13F equity value
Holder Rank
#734
of 3,969 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026X-Square Capital, LLC holds $45,114,254 across 6 Semiconductors names. AMD ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
This page
|
36,872 | $21,419,313 | |
| 2 | MU |
Micron Technology Inc
|
14,017 | $16,179,682 | |
| 3 | NVDA |
Nvidia Corp
|
27,839 | $5,570,305 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,121 | $1,012,925 | |
| 5 | GFS |
GLOBALFOUNDRIES Inc.
|
7,491 | $617,333 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,703 | $314,696 |
All Filings in AMD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,419,313 | 36,872 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,286,172 | 45,648 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,638,913 | 45,008 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,074,177 | 62,267 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,519,231 | 31,848 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,215,524 | 41,031 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,412,458 | 36,530 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,317,175 | 32,406 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,971,087 | 30,646 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,327,342 | 29,516 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,402,193 | 16,296 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,413,158 | 13,744 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,565,579 | 13,744 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,461,133 | 14,908 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,126,415 | 17,391 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,090,298 | 17,208 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,339,830 | 17,521 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,913,887 | 17,504 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,759,282 | 19,175 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,932,770 | 18,783 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,632,597 | 17,381 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,240,849 | 15,807 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,499,549 | 16,351 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,217,961 | 14,855 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,037,942 | 19,729 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $779,163 | 17,132 | Shares | Sole | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||