Position in AMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,820,033,917
+$2,487,599,728 QoQ
Shares Held
8,297,385
-27.6% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
#25
of 3,969 holders
Holding Since
Mar 2020
26 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
$277,500,707
CallShares
477,700
PutValue
$1,210,035,530
PutShares
2,083,000
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, 2026BARCLAYS PLC holds $44,859,870,604 across 62 Semiconductors names. AMD ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
60,797,970 | $12,165,065,814 | |
| 2 | MU |
Micron Technology Inc
|
7,009,200 | $8,090,649,465 | |
| 3 | AVGO |
Broadcom Inc.
|
13,674,914 | $5,165,698,760 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
8,297,385 | $4,820,033,917 | |
| 5 | INTC |
Intel Corp
|
21,472,818 | $2,998,249,575 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,749,180 | $1,712,623,228 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,292,893 | $1,572,586,907 | |
| 8 | TXN |
Texas Instruments Inc
|
4,851,096 | $1,445,966,181 |
All Filings in AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,210,035,530 | 2,083,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $277,500,707 | 477,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,820,033,917 | 8,297,385 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,332,434,189 | 11,465,537 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $660,822,012 | 3,248,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $110,096,316 | 541,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $803,464,072 | 3,751,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,732,376,633 | 12,758,576 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $198,226,496 | 925,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,138,359,821 | 13,216,885 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $158,262,978 | 978,200 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $453,060,537 | 2,800,300 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $2,020,279,821 | 14,237,349 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $142,566,930 | 1,004,700 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $255,292,290 | 1,799,100 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $1,487,644,684 | 14,479,703 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $112,633,862 | 1,096,300 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $166,017,566 | 1,615,900 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $161,363,361 | 1,335,900 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $1,479,534,603 | 12,248,817 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $310,478,616 | 2,570,400 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $178,666,712 | 1,088,900 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $1,595,801,548 | 9,725,753 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $135,513,672 | 825,900 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $1,869,414,609 | 11,524,657 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $373,472,304 | 2,302,400 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $2,064,458,877 | 11,438,079 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $108,397,962 | 600,576 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $171,916,725 | 952,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $262,949,958 | 1,783,800 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $1,512,809,716 | 10,262,599 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $369,660,057 | 2,507,700 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $819,137,324 | 7,966,712 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,015,674,184 | 8,916,462 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $343,917,090 | 3,509,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $282,209,994 | 2,879,400 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $569,201,892 | 5,807,590 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $538,797,467 | 8,318,627 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $223,482,408 | 3,450,400 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $165,234,747 | 2,551,100 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $544,465,276 | 8,593,202 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $423,462,257 | 5,537,626 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $53,873,115 | 704,500 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $87,420,504 | 1,143,200 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $742,779,419 | 6,793,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $726,074,358 | 5,045,687 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $166,449,130 | 1,156,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $104,327,500 | 725,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $133,718,550 | 1,299,500 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $407,614,166 | 3,961,265 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||