Position in AMD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,846,390
+$10,946,920 QoQ
Shares Held
29,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
4.54%
of 13F equity value
Holder Rank
#811
of 3,983 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Sep 30, 2023CallValue
$308,460
CallShares
3,000
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, 2026DCF Advisers, LLC holds $148,431,818 across 6 Semiconductors names. AMD ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
100,000 | $115,429,000 | |
| 2 | AMD |
Advanced Micro Devices Inc
This page
|
29,000 | $16,846,390 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
27,500 | $8,191,975 | |
| 4 | INTC |
Intel Corp
|
28,500 | $3,979,455 | |
| 5 | AVGO |
Broadcom Inc.
|
7,125 | $2,691,468 | |
| 6 | QCOM |
Qualcomm Inc/De
|
7,000 | $1,293,530 |
All Filings in AMD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,846,390 | 29,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,899,470 | 29,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,424,800 | 30,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,258,175 | 32,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,966,500 | 35,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,904,120 | 38,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,039,500 | 50,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,235,040 | 38,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,163,980 | 38,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,858,620 | 38,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,601,580 | 38,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $308,460 | 3,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $4,184,774 | 40,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,474,255 | 30,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,940,300 | 30,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,943,100 | 30,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,900,800 | 30,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,294,100 | 30,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,280,200 | 30,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,317,000 | 30,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,116,000 | 40,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,166,150 | 55,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $588,750 | 7,500 | Call | Sole | 2021-05-12 | |
| 2021-03-31 | $4,317,500 | 55,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,044,050 | 55,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,509,450 | 55,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,945,750 | 75,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,865,800 | 85,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||