Position in AIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,228,920
-$58,393 QoQ
Shares Held
45,872
-67.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#71
of 210 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AIP Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $208,530,536 across 36 Semiconductors names. AIP ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
80,873 | $32,120,329 | |
| 2 | NVDA |
Nvidia Corp
|
139,142 | $27,840,922 | |
| 3 | SMTC |
Semtech Corp
|
127,494 | $20,634,903 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
34,512 | $20,048,365 | |
| 5 | VSH |
Vishay Intertechnology Inc
|
281,870 | $15,158,968 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
31,485 | $15,036,291 | |
| 7 | INTC |
Intel Corp
|
96,486 | $13,472,340 | |
| 8 | TXN |
Texas Instruments Inc
|
29,587 | $8,818,997 |
All Filings in AIP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,228,920 | 45,872 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,287,313 | 139,131 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,691,577 | 109,134 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $693,678 | 68,681 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $439,161 | 46,082 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $352,948 | 51,078 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $525,549 | 51,575 | Shares | Other | 2025-02-14 | |
| 2023-12-31 | $74,390 | 12,630 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $231,052 | 35,492 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $137,150 | 20,110 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||