Position in AMD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,417,698,985
-$480,379,246 QoQ
Shares Held
6,968,977
-21.4% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 91.83954832969027.ToString("F0")%
None 8.160451670309717.ToString("F0")%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Dec 31, 2025CallValue
$250,565
CallShares
1,170
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 Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $53,826,742,414 across 36 Semiconductors names. AMD ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
133,855,881 | $23,344,465,642 | |
| 2 | AVGO |
Broadcom Inc.
|
49,687,982 | $15,378,927,305 | |
| 3 | NXPI |
NXP Semiconductors N.V.
|
13,643,966 | $2,685,951,141 | |
| 4 | TXN |
Texas Instruments Inc
|
13,466,394 | $2,614,365,728 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,597,163 | $2,567,461,231 | |
| 6 | AMD |
Advanced Micro Devices Inc
This page
|
6,968,977 | $1,417,698,985 | |
| 7 | MU |
Micron Technology Inc
|
3,919,727 | $1,324,240,566 | |
| 8 | QCOM |
Qualcomm Inc/De
|
8,352,722 | $1,075,663,537 |
All Filings in AMD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,417,698,985 | 6,968,977 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,565 | 1,170 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,898,078,231 | 8,862,898 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $784,329,604 | 4,847,825 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $157,795,350 | 1,112,018 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,204,800 | 147,993 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $40,376 | 393 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $36,644,664 | 303,375 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $800,742,392 | 4,880,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,340,580,649 | 8,264,476 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,322,321,871 | 12,866,762 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,832,960,902 | 19,218,241 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,926,797,751 | 18,739,523 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,567,723,790 | 22,541,689 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,985,181,275 | 20,254,885 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $586,747,087 | 9,058,933 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $613,637,033 | 9,684,928 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $909,189,831 | 11,889,497 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,928,847,146 | 17,640,819 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,206,214,024 | 22,280,848 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,214,754,563 | 21,523,368 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,261,512,404 | 24,076,572 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,051,166,062 | 26,129,504 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,171,999,750 | 23,683,347 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,898,792,384 | 23,158,829 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,166,504,901 | 22,172,684 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,270,556,929 | 27,936,608 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||