Position in AMD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$837,672
+$538,020 QoQ
Shares Held
1,442
-2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#2,611
of 3,969 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Breakwater Capital Group holds $16,486,607 across 9 Semiconductors names. AMD ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
30,471 | $6,096,942 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
8,813 | $2,625,304 | |
| 3 | MU |
Micron Technology Inc
|
1,545 | $1,783,378 | |
| 4 | INTC |
Intel Corp
|
9,954 | $1,389,877 | |
| 5 | AVGO |
Broadcom Inc.
|
3,126 | $1,180,846 | |
| 6 | QCOM |
Qualcomm Inc/De
|
5,754 | $1,063,281 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,120 | $1,012,448 | |
| 8 | AMD |
Advanced Micro Devices Inc
This page
|
1,442 | $837,672 |
All Filings in AMD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $837,672 | 1,442 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $299,652 | 1,473 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $314,386 | 1,468 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $252,068 | 1,558 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $221,080 | 1,558 | Shares | Sole | 2025-07-09 | |
| 2024-12-31 | $213,435 | 1,767 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $275,490 | 1,679 | Shares | Sole | 2024-10-04 | |
| No filing history on record for this holder in this stock. | ||||||