Concurrent Investment Advisors, LLC
Position in AMD — Advanced Micro Devices Inc
CIK 2001015
Tampa, FL
Position in AMD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$48,443,246
+$30,684,621 QoQ
Shares Held
83,392
-4.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#85
of 1,545 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$348,546
CallShares
600
PutValue
$0
PutShares
0
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, 2026Concurrent Investment Advisors, LLC holds $716,735,654 across 30 Semiconductors names. AMD ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,463,389 | $292,809,504 | |
| 2 | AVGO |
Broadcom Inc.
|
303,319 | $114,578,751 | |
| 3 | MU |
Micron Technology Inc
|
91,350 | $105,444,390 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
83,392 | $48,443,246 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
111,613 | $33,248,395 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
38,669 | $18,467,153 | |
| 7 | INTC |
Intel Corp
|
116,278 | $16,235,896 | |
| 8 | ADI |
Analog Devices Inc
|
36,093 | $14,335,056 |
All Filings in AMD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,443,246 | 83,392 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $348,546 | 600 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $17,758,625 | 87,296 | Shares | Sole | 2026-04-21 | |
| 2026-03-31 | $122,058 | 600 | Call | Sole | 2026-04-21 | |
| 2025-12-31 | $19,931,228 | 93,067 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $128,496 | 600 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $48,537 | 300 | Call | Sole | 2025-10-27 | |
| 2025-09-30 | $7,394,288 | 45,703 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $28,380 | 200 | Call | Sole | 2025-07-25 | |
| 2025-06-30 | $5,146,996 | 36,272 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,186,481 | 31,015 | Shares | Sole | 2025-04-29 | |
| 2025-03-31 | $20,548 | 200 | Call | Sole | 2025-04-29 | |
| 2024-12-31 | $2,087,371 | 17,281 | Shares | Sole | 2025-02-03 | |
| 2024-12-31 | $314,054 | 2,600 | Call | Sole | 2025-02-03 | |
| 2024-09-30 | $2,690,912 | 16,400 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $32,816 | 200 | Call | Sole | 2024-10-30 | |
| 2024-06-30 | $16,221 | 100 | Call | Sole | 2024-07-30 | |
| 2024-06-30 | $2,299,651 | 14,177 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,286,627 | 12,669 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,886,995 | 12,801 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||