Position in AMBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,053,764
+$6,252,864 QoQ
Shares Held
361,932
-24.9% QoQ
Ownership
0.825%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in AMBA Over Time
Shares Held
Position Value (USD)
Derivatives in AMBA
reported options exposure · as of Dec 31, 2021CallValue
$14,810,970
CallShares
73,000
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $20,191,826,775 across 26 Semiconductor Equipment & Materials names. AMBA ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
7,265,371 | $5,252,863,233 | |
| 2 | LRCX |
Lam Research Corp
|
11,244,147 | $4,872,426,216 | |
| 3 | KLAC |
Kla Corp
|
13,372,400 | $4,034,586,800 | |
| 4 | ASML |
Asml Holding NV
|
1,662,192 | $3,306,831,082 | |
| 5 | TER |
Teradyne, Inc
|
1,741,943 | $842,821,697 | |
| 6 | ENTG |
Entegris Inc
|
2,721,023 | $489,403,193 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,958,579 | $319,855,533 | |
| 8 | NVMI |
Nova Ltd.
|
567,834 | $308,299,790 |
All Filings in AMBA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,053,764 | 361,932 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,800,900 | 481,758 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $31,659,455 | 446,915 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,110,184 | 607,249 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $37,520,226 | 567,886 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,966,571 | 575,533 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,122,955 | 386,623 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,581,198 | 453,487 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,918,191 | 443,340 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,320,420 | 321,458 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,813,354 | 225,377 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,101,841 | 190,493 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,430,119 | 160,513 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,790,864 | 165,214 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,248,156 | 161,111 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,072,224 | 161,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,742,048 | 194,654 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,334,865 | 184,282 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,810,970 | 73,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $24,476,849 | 120,641 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $27,222,103 | 174,792 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,370,142 | 200,414 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $26,919,174 | 268,146 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,920,232 | 282,294 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,153,178 | 22,100 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $20,845,386 | 399,490 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,242,020 | 245,459 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,212,417 | 169,119 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||