ADVANCED MICRO DEVICES INC
ADVANCED MICRO DEVICES INC declares $1.0B in 3 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 78.7% of its $1.3B 13F portfolio. Largest positions: SpaceX (0.03% of the company) and Sanmina (2.1% of the company). Over time: $1.0B in 3 of these companies for Q2 2026, against $172.7M in 1 for Q4 2025 (13F values as filed).
Performance of its AI picks
The AI-stock portfolio ADVANCED MICRO DEVICES INC declared for Q2 2026 (Form 13F), held unchanged, returned -14.0% in Q3 2026 (SMH -7.1%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.
Largest positions
- SpaceX (SPCX) — $565.5M: 3.3M shares, 0.03% of the company, 43.1% of its portfolio
- Sanmina (SANM) — $291.3M: 1.2M shares, 2.1% of the company, 22.2% of its portfolio; held since Q4 2025
- Cerebras Systems (CBRS) — $175.6M: 794,467 shares, 0.33% of the company, 13.4% of its portfolio
By sector
- Cloud & AI giants — $565.5M, 55% of its AI holdings, 1 company
- Servers & systems — $291.3M, 28% of its AI holdings, 1 company
- Chips & compute — $175.6M, 17% of its AI holdings, 1 company