Position in AMD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,582,256
+$12,619,422 QoQ
Shares Held
23,381
+394.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#880
of 3,960 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Trek Financial, LLC holds $116,196,066 across 16 Semiconductors names. AMD ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
23,997 | $27,699,497 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
35,265 | $16,841,506 | |
| 3 | NVDA |
Nvidia Corp
|
74,733 | $14,953,325 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
23,381 | $13,582,256 | |
| 5 | INTC |
Intel Corp
|
97,170 | $13,567,847 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
34,237 | $10,198,859 | |
| 7 | TXN |
Texas Instruments Inc
|
17,209 | $5,129,486 | |
| 8 | AVGO |
Broadcom Inc.
|
13,220 | $4,993,855 |
All Filings in AMD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,582,256 | 23,381 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $962,834 | 4,733 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,032,545 | 23,499 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $659,941 | 4,079 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $558,376 | 3,935 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $335,959 | 3,270 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $464,075 | 3,842 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $911,628 | 5,556 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $936,600 | 5,774 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $919,416 | 5,094 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $562,074 | 3,813 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $590,083 | 5,739 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $442,654 | 3,886 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $378,906 | 3,866 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $304,678 | 4,704 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $327,000 | 5,161 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $464,019 | 6,068 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $483,720 | 4,424 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $486,957 | 3,384 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $436,913 | 4,246 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $274,839 | 2,926 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $401,213 | 5,111 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $261,832 | 2,855 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $234,081 | 2,855 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||