Position in ASX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,776,358
+$2,814,514 QoQ
Shares Held
105,859
+17.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#10
of 134 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASX Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Caprock Group, LLC holds $454,183,251 across 31 Semiconductors names. ASX ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
902,890 | $180,659,260 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
129,333 | $61,765,560 | |
| 3 | AVGO |
Broadcom Inc.
|
153,182 | $57,864,500 | |
| 4 | MU |
Micron Technology Inc
|
46,817 | $54,040,394 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
44,144 | $25,643,691 | |
| 6 | INTC |
Intel Corp
|
96,674 | $13,498,590 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
34,264 | $10,206,902 | |
| 8 | TXN |
Texas Instruments Inc
|
29,557 | $8,810,054 |
All Filings in ASX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,776,358 | 105,859 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,961,844 | 90,491 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,335,929 | 82,977 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $912,540 | 82,285 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $722,183 | 82,441 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $844,873 | 83,900 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $894,874 | 91,688 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $989,131 | 86,614 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $707,426 | 64,370 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $539,268 | 57,308 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $418,811 | 55,693 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $436,123 | 55,985 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $406,892 | 51,053 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $225,889 | 36,027 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $247,708 | 49,641 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $218,292 | 42,223 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $308,960 | 43,577 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $341,000 | 43,662 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $253,123 | 32,245 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $284,905 | 35,392 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $129,367 | 16,801 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $105,692 | 18,098 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $72,334 | 17,729 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $102,944 | 22,675 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||