Systematic Alpha Investments, LLC
Position in AMD — Advanced Micro Devices Inc
CIK 1806755
PRINCETON, NJ
Position in AMD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,170,868
+$23,060,946 QoQ
Shares Held
58,823
+7.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#591
of 3,967 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Systematic Alpha Investments, LLC holds $291,089,842 across 13 Semiconductors names. AMD ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
895,219 | $179,124,369 | |
| 2 | AMD |
Advanced Micro Devices Inc
This page
|
58,823 | $34,170,868 | |
| 3 | INTC |
Intel Corp
|
215,388 | $30,074,626 | |
| 4 | AVGO |
Broadcom Inc.
|
70,130 | $26,491,607 | |
| 5 | MCHP |
Microchip Technology Inc
|
79,000 | $7,204,800 | |
| 6 | MU |
Micron Technology Inc
|
5,091 | $5,876,490 | |
| 7 | QCOM |
Qualcomm Inc/De
|
22,342 | $4,128,578 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,500 | $1,193,925 |
All Filings in AMD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,170,868 | 58,823 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,109,922 | 54,613 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $11,695,920 | 54,613 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,835,837 | 54,613 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,749,584 | 54,613 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,610,939 | 54,613 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $6,596,704 | 54,613 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,960,901 | 54,613 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,858,774 | 54,613 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,857,100 | 54,613 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,050,502 | 54,613 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,615,308 | 54,613 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,220,966 | 54,613 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,352,620 | 54,613 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,537,284 | 54,613 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,460,279 | 54,613 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,359,784 | 57,013 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $5,971,385 | 54,613 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,858,810 | 54,613 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,619,677 | 54,613 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,129,799 | 54,613 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,806,308 | 48,488 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $4,446,834 | 48,488 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||