Position in AMD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$129,265,727
+$12,042,896 QoQ
Shares Held
635,431
+16.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 72.50531947646773.ToString("F0")%
Shared 4.084023781993828.ToString("F0")%
None 23.410656741538443.ToString("F0")%
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 Mar 31, 2026Corient Private Wealth LLC holds $4,001,501,084 across 32 Semiconductors names. AMD ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,976,458 | $1,914,294,274 | |
| 2 | AVGO |
Broadcom Inc.
|
3,661,894 | $1,133,392,811 | |
| 3 | TXN |
Texas Instruments Inc
|
1,209,966 | $234,902,799 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
635,431 | $129,265,727 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
352,295 | $119,058,095 | |
| 6 | MU |
Micron Technology Inc
|
316,316 | $106,864,196 | |
| 7 | ADI |
Analog Devices Inc
|
331,785 | $105,554,079 | |
| 8 | QCOM |
Qualcomm Inc/De
|
641,288 | $82,585,068 |
All Filings in AMD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||