Position in AMD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,015,069
+$3,741,067 QoQ
Shares Held
12,076
-25.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
8.20%
of 13F equity value
Holder Rank
#1,154
of 3,983 holders
Holding Since
Dec 2025
3 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, 2026MATTERS CAPITAL LLC holds $18,096,581 across 6 Semiconductors names. AMD ranks #1 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
This page
|
12,076 | $7,015,069 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,275 | $5,862,171 | |
| 3 | NVDA |
Nvidia Corp
|
21,488 | $4,299,533 | |
| 4 | AVGO |
Broadcom Inc.
|
1,120 | $423,080 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
860 | $256,185 | |
| 6 | ALAB |
Astera Labs, Inc.
|
498 | $240,543 |
All Filings in AMD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,015,069 | 12,076 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,274,002 | 16,094 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,446,691 | 16,094 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||