Position in AMBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$516,859
-$289,728 QoQ
Shares Held
6,024
-61.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMBA Over Time
Shares Held
Position Value (USD)
Derivatives in AMBA
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$1,623,120
PutShares
8,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BARCLAYS PLC holds $8,422,966,340 across 28 Semiconductor Equipment & Materials names. AMBA ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
5,764,785 | $2,498,054,282 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,443,414 | $2,489,588,322 | |
| 3 | KLAC |
Kla Corp
|
6,017,932 | $1,815,670,260 | |
| 4 | TER |
Teradyne, Inc
|
1,281,018 | $619,807,748 | |
| 5 | ASML |
Asml Holding NV
|
203,240 | $404,333,763 | |
| 6 | ENTG |
Entegris Inc
|
1,277,368 | $229,747,407 | |
| 7 | NVMI |
Nova Ltd.
|
227,131 | $123,318,504 | |
| 8 | Q |
Qnity Electronics, Inc.
|
665,127 | $108,621,889 |
All Filings in AMBA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $516,859 | 6,024 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $806,587 | 15,668 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,239,891 | 695,086 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,962,323 | 775,113 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $23,095,891 | 349,567 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $15,553,983 | 309,040 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $15,850,046 | 217,900 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $21,892,156 | 388,090 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $5,491,786 | 101,794 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $5,324,199 | 104,869 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,693,588 | 76,580 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $883,320 | 16,657 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,328,846 | 15,882 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,609,406 | 20,788 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,412,875 | 17,182 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $850,001 | 15,130 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $840,832 | 12,845 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,690,365 | 16,111 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,827,382 | 48,437 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,623,120 | 8,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,853,163 | 24,741 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,517,130 | 14,228 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,468,860 | 44,515 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,809,335 | 41,487 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $5,656,112 | 61,600 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $431,554 | 4,700 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $245,246 | 4,700 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $83,488 | 1,600 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $2,916,756 | 55,898 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $233,580 | 5,100 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $215,260 | 4,700 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $4,376,372 | 95,554 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,326,650 | 68,506 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,359,680 | 28,000 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,519,928 | 31,300 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||