Position in AMBA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$54,113,802
+$24,688,864 QoQ
Shares Held
630,697
+10.3% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#13
of 335 holders
Holding Since
Dec 2020
23 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $406,558,249 across 15 Semiconductor Equipment & Materials names. AMBA ranks #5 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
214,465 | $92,934,116 | |
| 2 | ASML |
Asml Holding NV
|
31,855 | $63,373,606 | |
| 3 | TER |
Teradyne, Inc
|
125,618 | $60,779,012 | |
| 4 | AMAT |
Applied Materials Inc /De
|
82,740 | $59,821,020 | |
| 5 | AMBA |
Ambarella Inc
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|
630,697 | $54,113,802 | |
| 6 | IPGP |
Ipg Photonics Corp
|
304,496 | $35,723,470 | |
| 7 | KLAC |
Kla Corp
|
88,159 | $26,598,450 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
121,850 | $10,507,123 |
All Filings in AMBA
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,113,802 | 630,697 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $29,424,938 | 571,580 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $25,013,674 | 353,101 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $22,398,651 | 271,433 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $24,494,857 | 370,741 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $19,219,617 | 381,872 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $20,655,323 | 283,961 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $20,823,920 | 369,153 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $20,782,619 | 385,220 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,445,298 | 422,401 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $22,384,211 | 365,218 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $15,723,076 | 296,494 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $20,714,767 | 247,577 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $16,135,411 | 208,414 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $16,699,350 | 203,081 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $405,057 | 7,210 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $394,396 | 6,025 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $650,189 | 6,197 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $629,161 | 3,101 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $100,140 | 643 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $98,099 | 920 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $87,640 | 873 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $51,143 | 557 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||