AM
Advanced Micro Devices INC
Concentrated strategySector-focusedContrarian
Total reported value
$174.4M
Reporting period: 2026-03-31 · Number of holdings: 4
ADVANCED MICRO DEVICES INC disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $174.4M and a quarterly turnover rate of 18.7%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 18.71
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 83.78
Recent moves
Trim SANM
0.0% -$23.5M
Trim ABSI
0.0% -$2.8M
New buy MRVL
New buy XNDU
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SANM | Sanmina CORP | Stock-Tech | 85.57% | -4.08% | — | |
| 2 | ABSI | Absci CORP | Stock-Other | 9.83% | -0.52% | — | |
| 3 | MRVL | Marvell Technology INC | Stock-Tech | 3.72% | +3.72% | NEW | |
| 4 | XNDU | Xanadu Quantum Technolo-cl B | Stock-Other | 0.88% | +0.88% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Advanced Micro Devices INC's most significant position changes for 2026-03-31: New buy: Marvell Technology INC (MRVL); New buy: Xanadu Quantum Technolo-cl B (XNDU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABSI | Absci CORP | -0.5% | — | Unchanged |
| 2 | SANM | Sanmina CORP | -4.1% | — | Unchanged |
| 3 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 4 | XNDU | Xanadu Quantum Technolo-cl B | — | NEW | New buy |
FAQ
What is Advanced Micro Devices INC and what type of investor is it?
Advanced Micro Devices INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $174.4M, spread across 4 disclosed positions.
What are Advanced Micro Devices INC's largest equity positions?
Based on the latest 13F filing, Advanced Micro Devices INC's top holdings by market value are:
1. Sanmina CORP (SANM) — $149.2M (85.6%)
2. Absci CORP (ABSI) — $17.1M (9.8%)
3. Marvell Technology INC (MRVL) — $6.5M (3.7%)
4. Xanadu Quantum Technolo-cl B (XNDU) — $1.5M (0.9%)
What changes did Advanced Micro Devices INC make in its most recent portfolio filing?
In the latest quarter, Advanced Micro Devices INC was primarily adding exposure — initiating 2 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Marvell Technology INC (MRVL); New buy: Xanadu Quantum Technolo-cl B (XNDU)
What sectors does Advanced Micro Devices INC focus on?
Advanced Micro Devices INC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%