Technology

MSFT Q3 2026: filings, holdings, and macro context

AAPL Q2 2026: filings, holdings, and macro context

GOOGL Q2 2026: filings, holdings, and macro context

CRM Q1 2026 update — filings and holdings

ADBE Q2 2026: filings, holdings, and macro context

INTC Q2 2026: filings, holdings, and macro context

ORCL Q3 2026 update — filings and holdings

AVGO Q2 2026: filings, holdings, and macro context

TSLA Q2 2026 update — filings and holdings

AMZN Q1 2026: filings, holdings, and macro context

OpenAI proposes 5% US government stake in AI developers

OpenAI has begun preliminary discussions to give the US government a 5% equity stake, a holding worth roughly $42.6bn based on its $852bn valuation, with the arrangement potentially extending to Anthropic, Google and Meta.

Tesla Q2 deliveries jump 25% to 480,126, beating estimates

Tesla delivered 480,126 vehicles in Q2 2026, a 25% year-over-year rise that surpassed analyst consensus of roughly 406,000, though TSLA shares fell about 7% on Thursday.

Micron Technology fell 11% on 1 July, erasing ~$200bn market cap

Micron Technology (MU) fell 11% on Wednesday 1 July 2026, erasing approximately $200 billion in market capitalisation. The SMH and SOXX ETFs, which hold MU as a constituent, carried direct exposure to the move.

US lifts export restrictions on Anthropic Fable 5 and Mythos 5 AI models

The US government removed foreign access restrictions on Anthropic's Fable 5 and Mythos 5 AI models on 30 June–1 July 2026, following Commerce Secretary Lutnick's formal approval; Anthropic stated it would reactivate restrictions on both models the following Wednesday.

KOSPI doubles in H1 2026; TAIEX rises 59%, Nikkei gains 39%

The KOSPI recorded an approximately 100% gain over January–June 2026, with Samsung Electronics (005930) and SK Hynix (000660) named as principal drivers; the TAIEX rose 59% and the Nikkei 225 gained 39% over the same period.

KOSPI doubles in H1 2026 as yen hits 40-year low and Goldman flags oil surplus

A busy session closing out H1 2026, dominated by Asian market performance reviews, yen weakness, oil supply dynamics, and AI-related policy and investment news.

DELL Q3 2026 update — filings and holdings

South Korea announces $650bn AI and semiconductor investment plan

South Korea unveiled a structural investment plan exceeding $650 billion targeting AI infrastructure and semiconductor manufacturing, with Samsung Electronics and SK Hynix named as primary corporate participants; the KOSPI index and both companies' stocks moved following the announcement.

NVDA Q1 2026: filings, holdings, and macro context

QCOM Q2 2026: filings, holdings, and macro context

OpenAI delays GPT-5.6 launch after White House request

The Trump administration asked OpenAI to stagger the release of GPT-5.6 on national security grounds; CEO Sam Altman told staff access will be approved customer by customer during a limited preview.

Google, Microsoft, Amazon compete for grid capacity amid AI data centre expansion

Oilprice reporting from 25–26 June 2026 described major tech companies competing for electrical grid capacity for AI data centres, with per-facility infrastructure costs of $100m–$500m. Rystad Energy forecast fuel cell revenues rising from $2.8bn in 2025 to $30bn by 2030.

Waymo launches public rides in Zeekr-built Ojai robotaxi across SF, LA, and Phoenix

Waymo opened free public rides in its Ojai robotaxi — built by Zeekr — on 28 May 2026, deploying its 6th-generation Driver system across three US cities.

Asian equities sold off sharply as Apple price hikes and Micron concerns hit chipmakers

A sharply negative overnight session dominated by a broad Asian tech selloff, a vessel strike in the Strait of Hormuz, and renewed AI spending doubts.