Aquatic Capital Management LLC

Position in AMD — Advanced Micro Devices Inc

CIK 1803916 CHICAGO, IL

Position in AMD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$35,553,257

+$6,651,081 QoQ

Shares Held

174,769

+29.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

1.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Technology · as of Mar 31, 2026

Aquatic Capital Management LLC holds $161,083,364 across 15 Semiconductors names. AMD ranks #2 (22.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	120,692	$40,787,861
2	AMD	Advanced Micro Devices Inc This page	174,769	$35,553,257
3	AVGO	Broadcom Inc.	108,270	$33,510,647
4	INTC	Intel Corp	341,972	$15,091,224
5	ADI	Analog Devices Inc	44,530	$14,166,774
6	UMC	United Microelectronics Corp	603,979	$5,423,731
7	MU	Micron Technology Inc	13,346	$4,508,812
8	NXPI	NXP Semiconductors N.V.	19,137	$3,767,309

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,553,257	174,769	+29.5%	Shares	Sole	2026-05-15
2025-12-31	$28,902,176	134,956	-52.4%	Shares	Sole	2026-02-17
2025-09-30	$45,852,742	283,409	-2.7%	Shares	Sole	2025-11-14
2025-03-31	$29,911,004	291,133	+34.4%	Shares	Sole	2025-05-15
2024-12-31	$26,164,201	216,609	+493.4%	Shares	Sole	2025-02-14
2024-06-30	$5,920,665	36,500	-76.6%	Shares	Sole	2024-08-14
2024-03-31	$28,210,587	156,300	-6.6%	Shares	Sole	2024-05-15
2023-09-30	$17,201,786	167,300	+0.4%	Shares	Sole	2023-11-14
2022-09-30	$10,562,112	166,700	+361.8%	Shares	Sole	2022-11-14
2022-06-30	$2,760,567	36,100	+1619.0%	Shares	Sole	2022-08-15
2022-03-31	$229,614	2,100	+110.0%	Shares	Sole	2022-05-16
2021-12-31	$143,900	1,000	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.