Core Alternative Capital
Position in AMD — Advanced Micro Devices Inc
CIK 1776878
PEACHTREE CORNERS, GA
Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,305,670
+$4,997,306 QoQ
Shares Held
19,462
-37.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.40%
of 13F equity value
Holder Rank
#949
of 3,983 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Core Alternative Capital holds $25,652,196 across 8 Semiconductors names. AMD ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
This page
|
19,462 | $11,305,670 | |
| 2 | QCOM |
Qualcomm Inc/De
|
25,131 | $4,643,957 | |
| 3 | NVDA |
Nvidia Corp
|
22,449 | $4,491,820 | |
| 4 | AVGO |
Broadcom Inc.
|
6,011 | $2,270,655 | |
| 5 | MU |
Micron Technology Inc
|
1,392 | $1,606,771 | |
| 6 | INTC |
Intel Corp
|
6,612 | $923,233 | |
| 7 | TXN |
Texas Instruments Inc
|
1,076 | $320,723 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
300 | $89,367 |
All Filings in AMD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,305,670 | 19,462 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,308,364 | 31,010 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,209,696 | 33,665 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,170,532 | 44,320 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,224,696 | 50,914 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,672,583 | 55,213 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,573,129 | 46,139 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,217,058 | 43,985 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,687,618 | 47,393 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $9,604,053 | 53,211 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,297,620 | 69,857 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,073,199 | 107,695 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $13,163,439 | 115,560 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $16,020,224 | 163,455 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $13,679,229 | 211,197 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $11,953,180 | 188,655 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $7,604,941 | 99,450 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,717,740 | 61,439 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,482 | 52 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||