Position in AMD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$125,076,312
+$85,901,594 QoQ
Shares Held
215,311
+11.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#326
of 3,967 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2025CallValue
$42,570
CallShares
300
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, 2026Pathstone Holdings, LLC holds $1,724,987,114 across 38 Semiconductors names. AMD ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,507,777 | $701,871,098 | |
| 2 | AVGO |
Broadcom Inc.
|
589,031 | $222,506,459 | |
| 3 | MU |
Micron Technology Inc
|
162,815 | $187,935,725 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
215,311 | $125,076,312 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
201,439 | $96,201,222 | |
| 6 | SLAB |
Silicon Laboratories Inc.
|
426,970 | $93,318,563 | |
| 7 | INTC |
Intel Corp
|
491,418 | $68,616,693 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
123,395 | $36,758,135 |
All Filings in AMD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,076,312 | 215,311 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $39,174,718 | 192,571 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $39,227,043 | 183,167 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,525,517 | 176,312 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,570 | 300 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $23,667,358 | 166,789 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $30,822 | 300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $16,952,714 | 165,006 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,222,257 | 150,859 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $26,194,715 | 159,646 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $26,454,016 | 163,085 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,304,270 | 167,900 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,658,419 | 160,494 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||