Position in AMD
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$68,206,416
-$5,689,063 QoQ
Shares Held
335,282
-2.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 49.40557500850031.ToString("F0")%
Shared 1.76687087287716.ToString("F0")%
None 48.82755411862254.ToString("F0")%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2025CallValue
$1,177,770
CallShares
8,300
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 Mar 31, 2026TRUIST FINANCIAL CORP holds $3,650,317,506 across 31 Semiconductors names. AMD ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,098,394 | $1,761,159,913 | |
| 2 | AVGO |
Broadcom Inc.
|
2,847,705 | $881,393,173 | |
| 3 | ADI |
Analog Devices Inc
|
1,290,000 | $410,400,599 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
563,660 | $190,488,896 | |
| 5 | QCOM |
Qualcomm Inc/De
|
1,014,805 | $130,686,586 | |
| 6 | AMD |
Advanced Micro Devices Inc
This page
|
335,282 | $68,206,416 | |
| 7 | TXN |
Texas Instruments Inc
|
229,572 | $44,569,107 | |
| 8 | MU |
Micron Technology Inc
|
128,790 | $43,510,413 |
All Filings in AMD
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,206,416 | 335,282 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $73,895,479 | 345,048 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $51,059,466 | 315,591 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $44,643,725 | 314,614 | Shares | Defined | 2025-07-18 | |
| 2025-06-30 | $1,177,770 | 8,300 | Call | Defined | 2025-07-18 | |
| 2025-03-31 | $760,276 | 7,400 | Call | Defined | 2025-04-29 | |
| 2025-03-31 | $31,423,028 | 305,850 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $38,515,701 | 318,865 | Shares | Defined | 2025-01-31 | |
| 2024-12-31 | $543,555 | 4,500 | Call | Defined | 2025-01-31 | |
| 2024-09-30 | $56,876,362 | 346,638 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $56,654,111 | 349,264 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $67,926,507 | 376,345 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $53,878,059 | 365,498 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $47,727,808 | 464,188 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,338,864 | 371,687 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $34,480,211 | 351,803 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $20,516,220 | 316,755 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $24,545,093 | 387,391 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $46,788,320 | 611,852 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $66,587,839 | 608,998 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $201,460 | 1,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $12,250,494 | 85,132 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,873,047 | 95,948 | Shares | Defined | 2021-11-05 | |
| 2021-09-30 | $823,200 | 8,000 | Call | Defined | 2021-11-05 | |
| 2021-06-30 | $9,200,911 | 97,955 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,231,217 | 130,334 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,157,430 | 110,756 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $9,611,028 | 117,222 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $4,431,443 | 84,232 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $1,364,400 | 30,000 | Call | Defined | 2021-11-05 | |
| 2020-03-31 | $2,885,158 | 63,438 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||