Position in AMBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,193,306
+$662,136 QoQ
Shares Held
13,908
+34.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 336 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in AMBA Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $835,682,791 across 20 Semiconductor Equipment & Materials names. AMBA ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
937,685 | $406,327,041 | |
| 2 | ASML |
Asml Holding NV
|
80,167 | $159,487,428 | |
| 3 | KLAC |
Kla Corp
|
375,229 | $113,210,341 | |
| 4 | AMAT |
Applied Materials Inc /De
|
136,092 | $98,394,516 | |
| 5 | TER |
Teradyne, Inc
|
55,170 | $26,693,452 | |
| 6 | Q |
Qnity Electronics, Inc.
|
57,632 | $9,411,881 | |
| 7 | ONTO |
Onto Innovation Inc.
|
15,482 | $5,859,162 | |
| 8 | ENTG |
Entegris Inc
|
20,448 | $3,677,777 |
All Filings in AMBA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,193,306 | 13,908 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $531,170 | 10,318 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $647,831 | 9,145 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $641,758 | 7,777 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $614,913 | 9,307 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $272,385 | 5,412 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $360,353 | 4,954 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $558,290 | 9,109 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $505,269 | 9,528 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,132,055 | 13,530 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $607,359 | 7,845 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $643,449 | 7,825 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $58,914 | 900 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $97,890 | 933 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $170,224 | 839 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,114 | 20 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,919 | 18 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,807 | 18 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $27,846 | 608 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||