Position in AMBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$386,958
+$109,996 QoQ
Shares Held
4,510
-16.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#202
of 335 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMBA Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Graham Capital Management, L.P. holds $12,231,464 across 11 Semiconductor Equipment & Materials names. AMBA ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
8,037 | $3,482,673 | |
| 2 | AMAT |
Applied Materials Inc /De
|
4,210 | $3,043,830 | |
| 3 | ENTG |
Entegris Inc
|
7,997 | $1,438,340 | |
| 4 | Q |
Qnity Electronics, Inc.
|
5,080 | $829,614 | |
| 5 | AEHR |
Aehr Test Systems
|
8,600 | $826,116 | |
| 6 | TER |
Teradyne, Inc
|
1,549 | $749,468 | |
| 7 | ACMR |
ACM Research, Inc.
|
4,500 | $571,005 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
4,624 | $398,727 |
All Filings in AMBA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,958 | 4,510 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $276,962 | 5,380 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,211,718 | 17,105 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,359,599 | 16,476 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,436,300 | 52,010 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,006,110 | 59,728 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,242,792 | 30,833 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,241,753 | 22,013 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $250,381 | 4,641 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $616,195 | 12,137 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $751,844 | 12,267 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||