Position in AMD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,543,189
+$4,620,997 QoQ
Shares Held
16,428
-32.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#1,014
of 3,960 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Sep 30, 2025CallValue
$210,327
CallShares
1,300
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, 2026MONTAG A & ASSOCIATES INC holds $145,540,855 across 20 Semiconductors names. AMD ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
171,219 | $34,259,209 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
55,862 | $26,678,015 | |
| 3 | AVGO |
Broadcom Inc.
|
66,932 | $25,283,563 | |
| 4 | ADI |
Analog Devices Inc
|
44,215 | $17,560,871 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
43,141 | $12,851,272 | |
| 6 | MU |
Micron Technology Inc
|
10,836 | $12,507,886 | |
| 7 | AMD |
Advanced Micro Devices Inc
This page
|
16,428 | $9,543,189 | |
| 8 | TXN |
Texas Instruments Inc
|
8,063 | $2,403,338 |
All Filings in AMD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,543,189 | 16,428 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,922,192 | 24,196 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,273,904 | 24,626 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $210,327 | 1,300 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $5,753,252 | 35,560 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $184,470 | 1,300 | Call | Sole | 2025-08-07 | |
| 2025-06-30 | $3,389,707 | 23,888 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,554,938 | 24,868 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,421,376 | 28,325 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,655,277 | 28,372 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,456,395 | 27,473 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,485,091 | 30,390 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,593,000 | 31,158 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,004,194 | 29,218 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,145,169 | 27,611 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,781,915 | 28,384 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $117,612 | 1,200 | Principal | Sole | 2023-05-11 | |
| 2022-12-31 | $1,564,325 | 24,152 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,525,096 | 55,636 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,745,347 | 48,978 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,738,600 | 52,484 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $7,975,657 | 55,425 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,305,300 | 61,276 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,533,292 | 26,970 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,323,588 | 16,861 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $853,269 | 9,304 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $218,585 | 2,666 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||