Waterloo Capital, L.P.

Position in AMD — Advanced Micro Devices Inc

CIK 1730942 Austin, TX

Position in AMD

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$12,024,837

+$10,046,684 QoQ

Shares Held

20,700

+112.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.51%

of 13F equity value

Holder Rank

#930

of 3,983 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Waterloo Capital, L.P. holds $85,711,089 across 11 Semiconductors names. AMD ranks #3 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	184,461	$36,908,801
2	AVGO	Broadcom Inc.	54,944	$20,755,096
3	AMD	Advanced Micro Devices Inc This page	20,700	$12,024,837
4	MU	Micron Technology Inc	6,761	$7,804,154
5	INTC	Intel Corp	15,155	$2,116,092
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,981	$1,901,206
7	TXN	Texas Instruments Inc	4,771	$1,422,091
8	MRVL	Marvell Technology, Inc.	3,931	$1,171,005

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,024,837	20,700	+112.9%	Shares	Sole	2026-07-29
2026-03-31	$1,978,153	9,724	+45.3%	Shares	Sole	2026-05-12
2025-12-31	$1,432,944	6,691	+5.7%	Shares	Sole	2026-02-10
2025-09-30	$1,024,454	6,332	+2.6%	Shares	Sole	2025-11-05
2025-06-30	$875,523	6,170	+28.0%	Shares	Sole	2025-08-12
2025-03-31	$495,206	4,820	+29.7%	Shares	Sole	2025-05-12
2024-12-31	$448,855	3,716	-16.1%	Shares	Sole	2025-02-13
2024-09-30	$726,546	4,428	-63.2%	Shares	Sole	2024-11-14
2024-06-30	$1,951,710	12,032	+19.2%	Shares	Sole	2024-08-12
2024-03-31	$1,821,866	10,094	+25.1%	Shares	Sole	2024-05-14
2023-12-31	$1,189,009	8,066	+285.6%	Shares	Sole	2024-02-13
2023-06-30	$238,299	2,092	-28.5%	Shares	Sole	2023-08-11
2023-03-31	$286,875	2,927	-68.2%	Shares	Sole	2023-05-15
2020-03-31	$418,416	9,200	—	Shares	Sole	2020-06-01
No filing history on record for this holder in this stock.