Position in AMBA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$555,984
+$306,152 QoQ
Shares Held
6,480
+33.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
of 335 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMBA Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $8,027,689 across 7 Semiconductor Equipment & Materials names. AMBA ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
6,676 | $4,826,748 | |
| 2 | ASML |
Asml Holding NV
|
743 | $1,478,153 | |
| 3 | AMBA |
Ambarella Inc
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|
6,480 | $555,984 | |
| 4 | LRCX |
Lam Research Corp
|
1,103 | $477,962 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
1,949 | $260,698 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
1,956 | $219,619 | |
| 7 | ONTO |
Onto Innovation Inc.
|
551 | $208,525 |
All Filings in AMBA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,984 | 6,480 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $249,832 | 4,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $538,313 | 7,599 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $449,238 | 5,444 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $779,692 | 11,801 | Shares | Defined | 2025-08-14 | |
| 2022-03-31 | $208,580 | 1,988 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||