Position in AMBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,854,046
+$3,360,716 QoQ
Shares Held
68,229
+40.9% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
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 Jun 30, 2026CallValue
$2,917,200
CallShares
34,000
PutValue
$2,917,200
PutShares
34,000
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, 2026WELLS FARGO & COMPANY/MN holds $7,964,846,561 across 29 Semiconductor Equipment & Materials names. AMBA ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
7,313,492 | $3,169,155,485 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,080,426 | $1,504,147,998 | |
| 3 | ASML |
Asml Holding NV
|
718,985 | $1,430,377,443 | |
| 4 | KLAC |
Kla Corp
|
3,495,695 | $1,054,686,137 | |
| 5 | TER |
Teradyne, Inc
|
546,810 | $264,568,548 | |
| 6 | Q |
Qnity Electronics, Inc.
|
777,950 | $127,047,012 | |
| 7 | ENTG |
Entegris Inc
|
617,322 | $111,031,532 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
778,711 | $67,148,247 |
All Filings in AMBA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,854,046 | 68,229 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,917,200 | 34,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,917,200 | 34,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,493,330 | 48,433 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,518,979 | 92,024 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,211,714 | 63,157 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,610,724 | 54,650 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,531,496 | 50,298 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,884,096 | 53,397 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,599,654 | 46,085 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,594,940 | 48,099 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,339,174 | 46,074 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,618,857 | 42,729 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,833,828 | 34,581 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,842,208 | 45,921 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,899,841 | 37,456 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,261,570 | 27,503 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,101,692 | 37,410 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,352,106 | 35,932 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,085,996 | 48,475 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,675,619 | 47,689 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,675,169 | 42,861 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,265,304 | 40,001 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,158,120 | 61,342 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,575,228 | 71,610 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,434,381 | 65,818 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,368,862 | 73,556 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,598,100 | 74,096 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||