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ADVANCED MICRO DEVICES INC

Q1 2026 · Filed 2026-05-12
Market Value
$173M
Holdings
3
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $156M 90.1%
Small Cap 1 $17M 9.9%

Portfolio Analytics

Avg Market Cap
$62.0B
Median Market Cap
$13.2B
Avg P/E
56.9
Median P/E
56.9
Avg Dividend Yield
0.00%
Avg Beta
2.05
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SANM 86.33% 1,151,052 $149M $129.64 -$24M
2 ABSI 9.92% 5,714,285 $17M $3.00 -$3M
3 MRVL 3.75% 65,516 $6M $99.05 +65,516 NEW

New Positions

SymbolValue% Port
MRVL $6M 3.75%
View SEC EDGAR Filings for ADVANCED MICRO DEVICES INC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms