Position in AOSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,694
+$17,121 QoQ
Shares Held
564
+30.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 216 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AOSL Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $3,932,322,118 across 68 Semiconductors names. AOSL ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,198,621 | $1,840,552,073 | |
| 2 | AVGO |
Broadcom Inc.
|
1,449,822 | $547,670,258 | |
| 3 | MU |
Micron Technology Inc
|
347,050 | $400,596,341 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
441,188 | $256,290,519 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
491,974 | $234,952,021 | |
| 6 | INTC |
Intel Corp
|
854,459 | $119,308,108 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
378,958 | $112,887,795 | |
| 8 | QCOM |
Qualcomm Inc/De
|
406,411 | $75,100,685 |
All Filings in AOSL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,694 | 564 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,573 | 432 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,756 | 543 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,494 | 733 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,037 | 625 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $11,609 | 467 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,440 | 471 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $544,179 | 14,660 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $117,005 | 3,131 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,615 | 527 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,042 | 654 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $48,728 | 1,633 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,626 | 1,574 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $53,387 | 1,981 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $161,103 | 5,639 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $112,856 | 3,669 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $352,301 | 10,567 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $289,642 | 5,300 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $615,650 | 10,166 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $938,339 | 29,912 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $979,895 | 32,244 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $332,950 | 10,182 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $227,818 | 9,637 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||