Position in AMD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,635,988
+$3,469,866 QoQ
Shares Held
9,702
-8.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#1,272
of 3,960 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2025CallValue
$99,330
CallShares
700
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, 2026XML Financial, LLC holds $50,948,591 across 12 Semiconductors names. AMD ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
74,279 | $14,862,485 | |
| 2 | QCOM |
Qualcomm Inc/De
|
54,882 | $10,141,644 | |
| 3 | AMD |
Advanced Micro Devices Inc
This page
|
9,702 | $5,635,988 | |
| 4 | INTC |
Intel Corp
|
38,573 | $5,385,947 | |
| 5 | AVGO |
Broadcom Inc.
|
12,809 | $4,838,599 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,447 | $3,078,893 | |
| 7 | MU |
Micron Technology Inc
|
2,254 | $2,601,769 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
1,101 | $1,521,978 |
All Filings in AMD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,635,988 | 9,702 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,166,122 | 10,648 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,281,660 | 10,654 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,584,409 | 9,793 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $99,330 | 700 | Call | Sole | 2025-07-17 | |
| 2025-06-30 | $1,422,263 | 10,023 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $41,096 | 400 | Call | Sole | 2025-04-22 | |
| 2025-03-31 | $1,056,989 | 10,288 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,346,325 | 11,146 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,838,680 | 11,206 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,810,425 | 11,161 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,045,854 | 11,335 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,617,883 | 24,543 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,529,063 | 24,597 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,753,204 | 24,170 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,351,161 | 23,989 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,434,849 | 22,153 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,248,382 | 19,703 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $2,163,182 | 19,784 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,864,329 | 19,905 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,021,470 | 19,645 | Shares | Sole | 2021-11-01 | |
| 2020-09-30 | $309,102 | 3,770 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $263,050 | 5,000 | Call | Sole | 2020-07-31 | |
| 2020-06-30 | $345,647 | 6,570 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||