Position in AIP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,826,643
+$1,571,684 QoQ
Shares Held
37,593
+128.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#78
of 209 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIP Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $33,978,475 across 17 Semiconductors names. AIP ranks #9 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
10,446 | $4,988,696 | |
| 2 | NVDA |
Nvidia Corp
|
24,533 | $4,908,807 | |
| 3 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
9,125 | $3,470,876 | |
| 4 | MCHP |
Microchip Technology Inc
|
29,798 | $2,717,577 | |
| 5 | ADI |
Analog Devices Inc
|
6,666 | $2,647,535 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
9,186 | $2,581,541 | |
| 7 | QCOM |
Qualcomm Inc/De
|
11,401 | $2,106,790 | |
| 8 | ON |
On Semiconductor Corp
|
19,523 | $1,845,704 |
All Filings in AIP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,826,643 | 37,593 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $254,959 | 16,449 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $127,845 | 12,658 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $254,441 | 26,699 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||