Position in AIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,333,223
+$10,352,475 QoQ
Shares Held
294,983
+21.8% QoQ
Ownership
0.600%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 209 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in AIP Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $114,085,006,667 across 63 Semiconductors names. AIP ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
251,042,789 | $50,231,151,644 | |
| 2 | AVGO |
Broadcom Inc.
|
48,192,379 | $18,204,671,165 | |
| 3 | MU |
Micron Technology Inc
|
10,808,359 | $12,475,980,705 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
16,689,593 | $9,695,151,464 | |
| 5 | INTC |
Intel Corp
|
42,819,683 | $5,978,912,332 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,184,369 | $2,953,469,101 | |
| 7 | TXN |
Texas Instruments Inc
|
9,391,487 | $2,799,320,523 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
8,561,975 | $2,550,526,729 |
All Filings in AIP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,333,223 | 294,983 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,980,748 | 242,138 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,531,457 | 227,836 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,264,934 | 224,251 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,041,563 | 214,225 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,573,413 | 227,701 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,287,072 | 224,443 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,625,870 | 210,605 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $426,980 | 56,855 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $295,413 | 40,357 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $237,814 | 40,376 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $229,985 | 35,328 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $213,118 | 31,249 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $632,781 | 149,594 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $568,008 | 132,095 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $848,896 | 127,462 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $848,283 | 121,705 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $566,163 | 43,551 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $921,430 | 43,649 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||