Position in AIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,855,573
+$45,508,488 QoQ
Shares Held
1,252,430
+34.2% QoQ
Ownership
2.55%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#6
of 210 holders
Holding Since
Jun 2022
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, 2026ACADIAN ASSET MANAGEMENT LLC holds $9,627,615,709 across 48 Semiconductors names. AIP ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
19,509,461 | $3,903,648,051 | |
| 2 | MU |
Micron Technology Inc
|
1,134,239 | $1,309,240,735 | |
| 3 | AVGO |
Broadcom Inc.
|
2,802,074 | $1,058,483,453 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
967,628 | $562,104,781 | |
| 5 | SIMO |
Silicon Motion Technology CORP
|
1,315,838 | $438,608,280 | |
| 6 | INTC |
Intel Corp
|
2,932,344 | $409,443,192 | |
| 7 | TXN |
Texas Instruments Inc
|
1,056,916 | $315,034,952 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
4,916,882 | $221,849,715 |
All Filings in AIP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,855,573 | 1,252,430 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,347,085 | 933,521 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,140,495 | 912,290 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,586,779 | 1,048,196 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,406,214 | 987,011 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $6,223,995 | 900,723 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $6,526,144 | 640,446 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,524,151 | 586,030 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,811,647 | 507,543 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $3,912,335 | 534,472 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,457,072 | 417,160 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,397,112 | 368,220 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,140,781 | 167,270 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $221,677 | 52,406 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $81,923 | 19,052 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $58,434 | 8,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $245,483 | 35,220 | Shares | Defined | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||