Position in AIP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$42,138,268
+$28,709,107 QoQ
Shares Held
867,221
+6.2% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 209 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in AIP Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026STATE STREET CORP holds $475,341,850,953 across 61 Semiconductors names. AIP ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,009,783,437 | $202,047,567,909 | |
| 2 | AVGO |
Broadcom Inc.
|
196,900,541 | $74,379,179,362 | |
| 3 | MU |
Micron Technology Inc
|
50,075,870 | $57,802,075,982 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
74,361,687 | $43,197,447,595 | |
| 5 | INTC |
Intel Corp
|
216,849,675 | $30,278,720,120 | |
| 6 | TXN |
Texas Instruments Inc
|
44,453,341 | $13,250,207,351 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
41,834,272 | $12,462,011,286 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,763,263 | $9,750,123,369 |
All Filings in AIP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,138,268 | 867,221 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $13,429,161 | 816,859 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,781,751 | 760,113 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,504,025 | 544,953 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,827,783 | 506,588 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,934,352 | 424,653 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,241,821 | 416,273 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,169,662 | 410,578 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,602,192 | 346,497 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $519,507 | 70,971 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $430,388 | 73,071 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $331,821 | 50,971 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $347,622 | 50,971 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $950,349 | 224,669 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $963,139 | 223,986 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,393,018 | 209,162 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,287,993 | 184,791 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,165,944 | 89,688 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,145,829 | 54,279 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||