NEOS Investment Management LLC
Position in AMD — Advanced Micro Devices Inc
CIK 2001019
Westport, CT
Position in AMD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$718,815,710
+$489,672,158 QoQ
Shares Held
1,237,396
+9.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
2.82%
of 13F equity value
Holder Rank
#109
of 3,967 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $5,668,584,127 across 16 Semiconductors names. AMD ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,211,357 | $1,843,100,422 | |
| 2 | MU |
Micron Technology Inc
|
848,739 | $979,690,940 | |
| 3 | AMD |
Advanced Micro Devices Inc
This page
|
1,237,396 | $718,815,710 | |
| 4 | AVGO |
Broadcom Inc.
|
1,796,868 | $678,766,887 | |
| 5 | INTC |
Intel Corp
|
3,697,172 | $516,236,126 | |
| 6 | TXN |
Texas Instruments Inc
|
693,419 | $206,687,401 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
667,562 | $198,860,044 | |
| 8 | ADI |
Analog Devices Inc
|
373,750 | $148,442,287 |
All Filings in AMD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $718,815,710 | 1,237,396 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $229,143,552 | 1,126,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $188,062,461 | 878,140 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $112,345,034 | 694,388 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $59,319,023 | 418,034 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $26,632,672 | 259,224 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $23,009,045 | 190,488 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $26,634,285 | 162,325 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $21,572,631 | 132,992 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,786,471 | 93,005 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $11,158,051 | 75,694 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,311,426 | 71,109 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||