Position in AMD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$265,985,908
+$197,779,492 QoQ
Shares Held
457,878
+36.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#224
of 3,983 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 1%
None 49%
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 Jun 30, 2026TRUIST FINANCIAL CORP holds $4,780,625,683 across 37 Semiconductors names. AMD ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,920,395 | $1,984,971,833 | |
| 2 | AVGO |
Broadcom Inc.
|
2,872,821 | $1,085,208,131 | |
| 3 | ADI |
Analog Devices Inc
|
1,335,474 | $530,410,207 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
611,030 | $291,809,595 | |
| 5 | AMD |
Advanced Micro Devices Inc
This page
|
457,878 | $265,985,908 | |
| 6 | MU |
Micron Technology Inc
|
138,159 | $159,475,550 | |
| 7 | QCOM |
Qualcomm Inc/De
|
614,450 | $113,544,214 | |
| 8 | INTC |
Intel Corp
|
675,304 | $94,292,696 |
All Filings in AMD
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,985,908 | 457,878 | Shares | Defined | 2026-07-28 | |
| 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. | ||||||