Position in AMBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$556,584
-$203,312 QoQ
Shares Held
6,487
-56.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#179
of 336 holders
Holding Since
Dec 2020
11 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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $87,874,029 across 17 Semiconductor Equipment & Materials names. AMBA ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
58,986 | $25,560,403 | |
| 2 | AMAT |
Applied Materials Inc /De
|
29,687 | $21,463,701 | |
| 3 | ENTG |
Entegris Inc
|
92,694 | $16,671,942 | |
| 4 | DQ |
Daqo New Energy Corp.
|
266,062 | $3,562,570 | |
| 5 | UCTT |
Ultra Clean Holdings, Inc.
|
24,398 | $3,478,910 | |
| 6 | TER |
Teradyne, Inc
|
6,372 | $3,083,028 | |
| 7 | ASML |
Asml Holding NV
|
1,412 | $2,809,089 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
28,067 | $2,420,217 |
All Filings in AMBA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,584 | 6,487 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $759,896 | 14,761 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $988,430 | 13,953 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,901,755 | 23,046 | Shares | Other | 2025-11-14 | |
| 2023-09-30 | $1,909,292 | 36,004 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,038,619 | 24,365 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,261,472 | 42,127 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,149,327 | 26,138 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $439,824 | 4,192 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $202,890 | 1,000 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $278,122 | 3,029 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||