Position in AMD
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$310,527,182
+$181,261,455 QoQ
Shares Held
534,553
-15.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#204
of 3,983 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 23%
Shared 4%
None 73%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$113,910
PutShares
1,000
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, 2026Corient Private Wealth LLC holds $4,950,975,217 across 43 Semiconductors names. AMD ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,069,030 | $1,814,622,212 | |
| 2 | AVGO |
Broadcom Inc.
|
3,325,514 | $1,256,212,912 | |
| 3 | TXN |
Texas Instruments Inc
|
1,241,694 | $370,111,729 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
534,553 | $310,527,182 | |
| 5 | MU |
Micron Technology Inc
|
185,140 | $213,705,250 | |
| 6 | ADI |
Analog Devices Inc
|
444,500 | $176,542,064 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
530,186 | $157,937,107 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
325,979 | $155,677,790 |
All Filings in AMD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,527,182 | 534,553 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $129,265,727 | 635,431 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $117,222,831 | 547,361 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $80,502,658 | 497,575 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $70,209,422 | 494,781 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $46,626,903 | 453,834 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $55,367,719 | 458,380 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $79,200,759 | 482,696 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $73,053,056 | 450,361 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $77,880,171 | 431,493 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $60,483,353 | 410,307 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $40,990,734 | 398,665 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $45,240,495 | 397,160 | Shares | Other | 2023-08-10 | |
| 2023-06-30 | $113,910 | 1,000 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $20,668,250 | 210,879 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $78,408 | 800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $10,922,812 | 168,640 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||