PM Portfolio Manager Reports

From Portfolio Manager reports

Edge Compute And Robot Semiconductors

Edge compute and robot semiconductors are the processors, accelerators, controllers, analog chips, sensors, power devices, and connectivity chips that sit inside a robot or next to a robot cell. They let the machine read sensors, run local inference, close motor-control loops, protect power rails, communicate with the factory network, and keep operating when cloud latency or bandwidth is not acceptable. The node matters when robot, warehouse, medical, defense, auto, and factory platforms move from pilots to qualified production, because each shipped endpoint then turns silicon content into revenue, margin, inventory drawdown, and cash conversion.

Report boundary: this is a tactical report-layer node. Durable company research, claim IDs, raw source maintenance, and missing security lanes stay in the linked knowledge pages. Price and volume context comes from read-only discovery daily_ohlc through 2026-06-12.

Current Setup

Endpoint silicon gate Robot chips need production sockets, not only platform relevance.

The semiconductor stack lets robots decide, sense, move, power, and connect locally. The investable test is whether robot and industrial endpoint programs create revenue that can be separated from data-center AI, handset, automotive, and broad analog cycles.

Best sourced exposure TXN has the cleanest analog and embedded-control route. TXN, NVDA, MPWR, QCOM, NXPI, STM, AMD, and AVGO have local security lanes; NVDA, AMD, and AVGO need extra attribution checks because data-center AI can dominate.
Source gap ADI and ON lack durable local security lanes. They have market data and official filing extracts. QCOM, NXPI, and STM have lanes, but robot-specific revenue attribution is still incomplete.
Trading caveat Right-rail charts use live API data through 2026-06-12. Static May 29 setup levels are stale and should not be used as current trading evidence without a fresh technical pass.
  1. Design winChip selected for robot board
  2. QualificationSafety, thermal, reliability tested
  3. ProductionEndpoint shipments convert sockets
  4. AttributionFilings separate robot demand

Source setup fields are preserved in hidden structured form in the required order: Why It Matters To The Theme, Tailwinds, Headwinds.

Basket

The ranked basket keeps the parent node order and sorts by robot-semiconductor economics, source support, and attribution risk before technical timing. Rank buttons and metric strips open the selected-security right rail; ticker links go to knowledge lanes only where those lanes exist.

TXN Texas Instruments Incorporated

TXN belongs in this node because broad analog and embedded control are direct sensing, motion, power, and factory endpoint routes.

Market cap$261.9B
Next earningsNot confirmed
Latest qtr revenue$4.825B

Role in stack

Analog, embedded processors, power management, and catalog sockets used across industrial, automotive, factory, medical, and control equipment.

Revenue mix

Q1 2026 Analog was $3.924B and Embedded Processing was $723M; industrial and automotive were each about 33% of FY2025 revenue in the local lane.

Latest qtr revenue

Q1 2026 total revenue was $4.825B, sourced from the TXN knowledge lane and company quarterly materials.

NVDA Nvidia Corp

NVDA belongs in this node because robot platforms use accelerated compute, simulation, autonomy software, and local inference modules.

Market cap$5,229.4B
Next earningsNot confirmed
Latest qtr revenue$81.615B

Role in stack

GPU acceleration, edge AI modules, robotics platform software, simulation, and autonomy development tools for local decision workloads.

Revenue mix

Q1 FY2027 Data Center revenue was $75.246B and Edge Computing was $6.4B; current evidence is dominated by AI infrastructure.

Latest qtr revenue

Q1 FY2027 total revenue was $81.615B, sourced from the NVDA knowledge lane and company quarterly materials.

MPWR Monolithic Power Systems, Inc.

MPWR belongs in this node because power density and conversion are hard constraints for compute-heavy robot and edge boards.

Market cap$78.6B
Next earningsNot confirmed
Latest qtr revenue$804.185M

Role in stack

High-density power-management devices for processors, sensors, motor-control electronics, AI boards, and adjacent robotics endpoints.

Revenue mix

Q1 2026 mix: Enterprise Data $262.823M, Storage/Computing $174.394M, Automotive $152.346M, Communications $111.457M, Consumer $54.540M, Industrial $48.625M.

Latest qtr revenue

Q1 2026 total revenue was $804.185M, sourced from the MPWR knowledge lane and company quarterly materials.

QCOM Qualcomm Inc

QCOM belongs in this node because endpoint AI, connectivity, wireless, and embedded compute can sit in mobile robots, vehicles, gateways, and industrial devices.

Market cap$230.9B
Next earningsNot confirmed
Latest qtr revenue$10.599B

Role in stack

Endpoint processors, modem and connectivity silicon, automotive compute, and local AI platforms for mobile and embedded edge devices.

Revenue mix

Q2 FY2026 official release and the local QCOM lane support handset, automotive, IoT, and licensing exposure; robot-specific mix is not durable until the lane separates endpoint or industrial robotics revenue.

Latest qtr revenue

Fiscal Q2 2026 revenue was $10.599B for the quarter ended March 29, 2026, sourced from Qualcomm's SEC-filed April 29, 2026 8-K earnings release.

NXPI NXP Semiconductors N.V.

NXPI belongs in this node because industrial and automotive processors, safety controllers, and connectivity chips can control robot and vehicle endpoints.

Market cap$74.4B
Next earningsNot confirmed
Latest qtr revenue$3.181B

Role in stack

Embedded processors, safety chips, secure connectivity, radar and edge-control silicon for vehicles, factories, and industrial endpoints.

Revenue mix

The Q1 2026 release and local NXPI lane point to automotive, industrial, software-defined vehicle, data-center control-plane, and physical-AI exposure; robot-specific mix still needs narrower source evidence.

Latest qtr revenue

Q1 2026 total revenue was $3.181B for the quarter ended March 29, 2026, sourced from NXP's SEC-filed April 28, 2026 8-K earnings release.

ADI Analog Devices, Inc.

ADI belongs in this node because robots need signal-chain, sensing, power, and industrial analog devices to measure and control the physical world.

Market cap$203.3B
Next earningsNot confirmed
Latest qtr revenue$3.160B

Role in stack

Signal chain, sensing, power, isolation, motor-control interfaces, and industrial instrumentation for robots and factory endpoint systems.

Revenue mix

The fiscal Q1 2026 release describes growth across all end markets led by Industrial and Communications and record Data Center orders; robot mix remains a source gap.

Latest qtr revenue

Fiscal Q1 2026 revenue was $3.160B for the quarter ended January 31, 2026, sourced from ADI's SEC-filed February 18, 2026 8-K earnings release.

ON ON Semiconductor Corp

ON belongs in this node because power switching, sensing, image sensing, and auto-industrial chips can convert robot electrification into semiconductor content.

Market cap$40.4B
Next earningsNot confirmed
Latest qtr revenue$1.513B

Role in stack

Power devices, sensing, image sensors, motor-control and auto-industrial semiconductors for electrified equipment and machine vision endpoints.

Revenue mix

The latest 10-Q supports total revenue, but ON has no maintained local security lane in this checkout; separate auto, industrial, power, and sensing claims need filing-level work.

Latest qtr revenue

Q1 2026 revenue was $1.513B for the quarter ended April 3, 2026, sourced from ON Semiconductor's May 4, 2026 10-Q.

STM STMicroelectronics N.V.

STM belongs in this node because MCUs, motion-control chips, power devices, and sensors are core building blocks for embedded robot control loops.

Market cap$52.6B
Next earningsNot confirmed
Latest qtr revenue$3.1B

Role in stack

Microcontrollers, power semiconductors, sensors, motion-control chips, automotive devices, and industrial embedded-control components.

Revenue mix

The local STM lane supports MCU, power, automotive, industrial, RF/optical, and recovery context; robot-specific mix is still an attribution gap and Q1 revenue remains rounded from current source extraction.

Latest qtr revenue

Q1 2026 sales were about $3.1B, sourced from STMicroelectronics' April 23, 2026 6-K and a same-day earnings report summary.

AMD Advanced Micro Devices

AMD belongs in this node as an adjacent edge and inference-compute supplier, but current evidence is much stronger for data-center AI than robot endpoints.

Market cap$742.2B
Next earningsNot confirmed
Latest qtr revenue$10.253B

Role in stack

CPUs, GPUs, adaptive and embedded compute, and accelerator systems that can support edge inference and industrial control adjacencies.

Revenue mix

Q1 2026 Data Center revenue was $5.775B, or 56.3% of total revenue; Embedded was $873M and is the cleaner robot-adjacent segment.

Latest qtr revenue

Q1 2026 total revenue was $10.253B, sourced from the AMD knowledge lane and company quarterly materials.

AVGO Broadcom Inc. Common Stock

AVGO belongs in this node as a custom silicon, networking, and connectivity adjacency, but robot endpoint attribution is the weakest in the basket.

Market cap$2,035.9B
Next earningsNot confirmed
Latest qtr revenue$19.311B

Role in stack

Custom silicon, Ethernet and connectivity, AI infrastructure silicon, and infrastructure software that can support robotics systems indirectly.

Revenue mix

Q1 FY2026 Semiconductor Solutions revenue was $12.515B, Infrastructure Software was $6.796B, and AI semiconductor revenue was $8.4B.

Latest qtr revenue

Q1 FY2026 total revenue was $19.311B, sourced from the AVGO knowledge lane and company quarterly materials.

Basket note: market caps come from read-only discovery.instruments.market_cap queried on 2026-06-13. Next earnings dates were checked with bounded company IR and Nasdaq-style calendar searches on 2026-06-13; no company-confirmed dates were captured, so all cards use Not confirmed.

What Confirms Or Weakens

Area What confirms What weakens or invalidates Watch next
01Node thesisEndpoints reach production
What confirms

Robot, warehouse, factory, medical, defense, or auto platforms move from pilots to qualified production and raise semiconductor content per endpoint.

What weakens or invalidates

Announcements stay at evaluation-kit, prototype, or platform-demo level without production shipments, program breadth, or customer revenue.

Watch next
  • Production programs
  • Shipment volume
  • Socket count
  • Qualification timing
02Economics and conversionRevenue carries margin
What confirms

Industrial, auto, embedded, power, or edge-compute revenue improves with gross margin, inventory days, utilization, and free cash flow.

What weakens or invalidates

Revenue growth comes with inventory builds, margin leakage, customer concentration, weak cash conversion, or price pressure.

Watch next
  • Segment revenue
  • Analog margins
  • Inventory days
  • Cash conversion
03Customer attributionRobot demand is separated
What confirms

Companies disclose endpoint, industrial edge, automotive, or robot-platform demand that is material enough to affect orders, revenue, or margin.

What weakens or invalidates

Price moves remain explainable by data-center AI, custom silicon, smartphones, broad auto recovery, or general semiconductor beta.

Watch next
  • Segment language
  • Product commentary
  • Backlog
  • Design wins
04Funding and channelBudgets become orders
What confirms

Robot OEMs, integrators, automotive customers, warehouses, medical platforms, and defense programs turn budgets into production purchase orders.

What weakens or invalidates

Customers delay capex, reduce inventory, extend qualification cycles, or keep orders in pilot lots.

Watch next
  • Distributor inventory
  • Book-to-bill
  • Customer capex
  • Defense procurement
05Policy and supplyAccess stays open
What confirms

Export controls, sourcing rules, and advanced-package supply do not interrupt robot-relevant chips or customer qualification timelines.

What weakens or invalidates

Tariffs, export limits, China restrictions, foundry bottlenecks, power device shortages, or memory constraints delay shipments or raise cost.

Watch next
  • SEC risk factors
  • Foundry capacity
  • Power devices
  • Memory availability
06Stale conditionRefresh trigger
What confirms

Discovery rows, API chart inputs, linked knowledge lanes, source-gap filings, revenue data, and metadata are refreshed after new market or operating events.

What weakens or invalidates

A new trading week, earnings release, 10-Q, product announcement, policy action, or supply-chain disclosure arrives before this node is refreshed.

Watch next
  • Discovery coverage
  • Source lanes
  • Setup levels
  • Metadata

Source Trail

Routes used for this node
Route Use it for Primary links and notes
Parent mapRobotics value-chain placement, parent return basket, and link-back target for this child node.Robotics parent header; parent metadata
Knowledge pages inspectedDurable source routes for sector context and source-backed basket names.Information Technology; TXN; NVDA; MPWR; QCOM; NXPI; STM; AMD; AVGO
Theme and risk routesPhysical-AI boundary discipline, semiconductor cycle context, AI infrastructure attribution risk, component constraints, funding sensitivity, and sourcing risk.Physical AI And Defense Autonomy; AI Capex Cycle; Memory And Component Scarcity; Funding Dependency; Trade And Sourcing; Market Fragility
Latest-quarter revenueRevenue fields used in basket cards. Local lanes sourced TXN, NVDA, MPWR, QCOM, NXPI, STM, AMD, and AVGO; SEC-filed releases or filings cross-checked QCOM, NXPI, STM, and supplied the current ADI and ON revenue values.TXN Q1 2026 $4.825B; NVDA Q1 FY2027 $81.615B; MPWR Q1 2026 $804.185M; QCOM fiscal Q2 2026 $10.599B; NXPI Q1 2026 $3.181B; ADI fiscal Q1 2026 $3.160B; ON Q1 2026 $1.513B; STM Q1 2026 about $3.1B; AMD Q1 2026 $10.253B; AVGO Q1 FY2026 $19.311B.
Earnings-date checksNext earnings date fields in basket cards.Bounded web checks used company IR event pages, SEC filing context, and Nasdaq-style earnings calendar searches on 2026-06-13. No company-confirmed next earnings dates were captured, so all cards use Not confirmed. Do not treat estimated third-party dates as confirmed.
Discovery provenanceRead-only local coverage, market-cap fields, daily OHLC coverage, representative status, and API chart assumptions.
  • daily_ohlc latest as-of date is 2026-06-12 for ADI, AMD, AVGO, MPWR, NVDA, NXPI, ON, QCOM, STM, and TXN.
  • discovery.instruments.market_cap queried on 2026-06-13 for all ten tickers.
  • Representative check: discovery status NVDA --json; lineage check: discovery lineage-status --ticker NVDA --dataset daily_ohlc --limit 5 --json.
  • Right rail route: /api/securities/TICKER/chart?frequency=weekly&window=3y&as_of=latest.
Chart assumptionsHow selected-security charts should be interpreted.Weekly bars aggregate local daily rows by calendar week: first open, maximum high, minimum low, last close, and summed volume. Indicators are 20-week EMA, 100-week EMA, weekly volume, and 20-week average volume over a visible three-year horizon. Static May 29 setup thresholds are stale versus live API data through 2026-06-12 and must be refreshed before use as current trading evidence.
Data limitationsWhat should not be overclaimed from this node.Price and volume context cannot prove robot demand. ADI and ON have no maintained local security lanes in this checkout. QCOM, NXPI, and STM have local lanes, but their robot-specific revenue mix remains an attribution gap. STM revenue is rounded from a same-day earnings summary plus the SEC-filed 6-K route because the downloaded 6-K HTML is fixed-position and did not yield a clean exact table extraction in this pass.

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