Position in AIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,781,599
+$28,511,573 QoQ
Shares Held
818,720
+19.4% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 210 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AIP Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $19,937,824,843 across 48 Semiconductors names. AIP ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
37,823,393 | $7,568,082,700 | |
| 2 | MU |
Micron Technology Inc
|
3,833,728 | $4,425,233,887 | |
| 3 | AVGO |
Broadcom Inc.
|
6,683,693 | $2,524,765,025 | |
| 4 | INTC |
Intel Corp
|
10,742,567 | $1,499,984,624 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,681,437 | $976,763,562 | |
| 6 | TXN |
Texas Instruments Inc
|
1,402,334 | $417,993,689 | |
| 7 | ADI |
Analog Devices Inc
|
903,838 | $358,977,335 | |
| 8 | UMC |
United Microelectronics Corp
|
7,718,125 | $210,010,180 |
All Filings in AIP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,781,599 | 818,720 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $11,270,026 | 685,525 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,595,680 | 490,044 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,424,633 | 240,063 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,452,733 | 257,370 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,621,083 | 234,600 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||