Position in ASX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,241,790
+$786,551 QoQ
Shares Held
241,780
-12.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASX Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,339,866,123 across 36 Semiconductors names. ASX ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,587,932 | $451,335,340 | |
| 2 | AVGO |
Broadcom Inc.
|
778,536 | $240,964,676 | |
| 3 | MU |
Micron Technology Inc
|
440,292 | $148,748,247 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
529,463 | $107,708,656 | |
| 5 | QCOM |
Qualcomm Inc/De
|
663,467 | $85,441,279 | |
| 6 | ADI |
Analog Devices Inc
|
186,583 | $59,359,514 | |
| 7 | INTC |
Intel Corp
|
1,145,898 | $50,568,477 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
470,541 | $46,607,085 |
All Filings in ASX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,241,790 | 241,780 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,455,239 | 276,723 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,095,129 | 279,092 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,023,734 | 292,714 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,517,597 | 287,397 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,725,114 | 369,922 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,337,694 | 444,436 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,562,083 | 399,482 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,755,964 | 341,762 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,523,301 | 374,421 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,075,394 | 408,962 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,011,006 | 386,522 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,636,945 | 330,859 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $906,660 | 144,603 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $766,618 | 153,631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $781,139 | 151,091 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $942,543 | 132,940 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $771,057 | 98,727 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $442,284 | 56,342 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $180,231 | 22,389 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $222,575 | 28,906 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $555,809 | 95,173 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $593,977 | 145,583 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $958,979 | 211,229 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $966,860 | 258,519 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||