Position in AMD
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$247,586,165
+$190,831,230 QoQ
Shares Held
426,204
+52.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#234
of 3,960 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2025CallValue
$24,346,208
CallShares
171,573
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, 2026MERCER GLOBAL ADVISORS INC /ADV holds $3,413,871,875 across 45 Semiconductors names. AMD ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
7,685,771 | $1,537,845,919 | |
| 2 | AVGO |
Broadcom Inc.
|
1,231,090 | $465,044,247 | |
| 3 | MU |
Micron Technology Inc
|
397,223 | $458,510,536 | |
| 4 | INTC |
Intel Corp
|
1,830,116 | $255,539,097 | |
| 5 | AMD |
Advanced Micro Devices Inc
This page
|
426,204 | $247,586,165 | |
| 6 | QCOM |
Qualcomm Inc/De
|
582,175 | $107,580,118 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
205,659 | $98,216,568 | |
| 8 | TXN |
Texas Instruments Inc
|
197,380 | $58,833,056 |
All Filings in AMD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,586,165 | 426,204 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $56,754,935 | 278,990 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,155,682 | 196,842 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $28,330,885 | 175,109 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,346,208 | 171,573 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $18,101,246 | 176,185 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,466,918 | 177,721 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $24,233,466 | 164,395 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $12,976,706 | 126,208 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $14,198,424 | 124,646 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,969,279 | 111,920 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,733,067 | 73,075 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,147,672 | 65,462 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,406,199 | 70,697 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,528,215 | 87,143 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,472,190 | 44,977 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,455,570 | 43,300 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,868,631 | 73,125 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,233,112 | 53,925 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $2,976,264 | 32,453 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,067,295 | 25,214 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $715,548 | 13,601 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $641,222 | 14,099 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||