Position in AMBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,554,492
+$21,753,114 QoQ
Shares Held
379,423
+80.8% QoQ
Ownership
0.865%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in AMBA Over Time
Shares Held
Position Value (USD)
Derivatives in AMBA
reported options exposure · as of Dec 31, 2020CallValue
$106,254,104
CallShares
1,157,200
PutValue
$50,418,362
PutShares
549,100
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, 2026GOLDMAN SACHS GROUP INC holds $22,453,598,293 across 28 Semiconductor Equipment & Materials names. AMBA ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
8,904,389 | $6,437,873,247 | |
| 2 | KLAC |
Kla Corp
|
20,065,542 | $6,053,974,673 | |
| 3 | LRCX |
Lam Research Corp
|
12,724,387 | $5,513,858,617 | |
| 4 | ASML |
Asml Holding NV
|
840,939 | $1,672,997,599 | |
| 5 | TER |
Teradyne, Inc
|
1,989,985 | $962,834,340 | |
| 6 | ENTG |
Entegris Inc
|
1,897,023 | $341,198,556 | |
| 7 | Q |
Qnity Electronics, Inc.
|
2,076,950 | $339,186,702 | |
| 8 | NVMI |
Nova Ltd.
|
418,594 | $227,271,424 |
All Filings in AMBA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,554,492 | 379,423 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,801,378 | 209,817 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,708,154 | 207,625 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $41,883,190 | 507,552 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,799,403 | 360,215 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,195,219 | 421,125 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $52,611,459 | 723,281 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $36,623,458 | 649,237 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,901,991 | 368,897 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,526,295 | 148,243 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,530,578 | 122,868 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,896,656 | 130,052 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,947,143 | 94,982 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $12,014,886 | 155,191 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $14,342,555 | 174,420 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $12,749,545 | 226,941 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $14,937,316 | 228,190 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $12,018,900 | 114,553 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,556,698 | 155,536 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $34,029,033 | 218,499 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $33,740,503 | 316,426 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,500,765 | 254,017 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,418,362 | 549,100 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $106,254,104 | 1,157,200 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $36,784,285 | 400,613 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,573,910 | 202,643 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $52,440,900 | 1,005,000 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $13,292,579 | 290,231 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $46,945,000 | 1,025,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $14,222,349 | 292,882 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $145,680,000 | 3,000,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||