Position in ASX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,859,643
+$3,203,714 QoQ
Shares Held
129,868
+6.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#8
of 134 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASX Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $309,408,064 across 32 Semiconductors names. ASX ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
505,140 | $101,073,459 | |
| 2 | MU |
Micron Technology Inc
|
63,727 | $73,559,437 | |
| 3 | AVGO |
Broadcom Inc.
|
103,773 | $39,200,250 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
38,191 | $22,185,532 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
45,094 | $21,535,539 | |
| 6 | INTC |
Intel Corp
|
65,395 | $9,131,102 | |
| 7 | TXN |
Texas Instruments Inc
|
21,869 | $6,518,492 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
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|
129,868 | $5,859,643 |
All Filings in ASX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,859,643 | 129,868 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,655,929 | 122,506 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,873,877 | 116,390 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,304,893 | 117,664 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,178,352 | 114,071 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $601,540 | 68,669 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $704,708 | 69,981 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $533,032 | 54,614 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $453,499 | 39,711 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $129,878 | 11,818 | Shares | Sole | 2024-04-11 | |
| 2022-09-30 | $50,767 | 10,174 | Shares | Other | 2022-10-26 | |
| No filing history on record for this holder in this stock. | ||||||