Position in AIP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,513,559
+$2,489,015 QoQ
Shares Held
51,730
+3364.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 209 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIP Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CITIGROUP INC holds $38,266,206,574 across 63 Semiconductors names. AIP ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
61,302,267 | $12,265,970,601 | |
| 2 | MU |
Micron Technology Inc
|
5,298,369 | $6,115,854,352 | |
| 3 | AVGO |
Broadcom Inc.
|
11,332,260 | $4,280,761,213 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,381,037 | $3,706,808,202 | |
| 5 | INTC |
Intel Corp
|
15,291,750 | $2,135,187,051 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,347,667 | $1,598,745,326 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
4,437,598 | $1,321,916,067 | |
| 8 | QCOM |
Qualcomm Inc/De
|
5,262,848 | $972,521,680 |
All Filings in AIP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,513,559 | 51,730 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $24,544 | 1,493 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,376 | 734 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,735 | 469 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $91,181 | 9,568 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $142,276 | 20,590 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $230,455 | 22,616 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $153,666 | 19,905 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $45,082 | 6,003 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,077,042 | 147,137 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $782,038 | 132,774 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $362,991 | 55,759 | Shares | Defined | 2023-12-06 | |
| 2022-12-31 | $516 | 120 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,751 | 263 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,900 | 990 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,665 | 205 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $29,490 | 1,397 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||