Position in DIOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,374,177
-$5,302,307 QoQ
Shares Held
195,305
-50.0% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 397 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in DIOD Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $113,197,939,904 across 60 Semiconductors names. DIOD ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
195,366,864 | $39,090,955,814 | |
| 2 | AVGO |
Broadcom Inc.
|
61,423,013 | $23,202,543,157 | |
| 3 | MU |
Micron Technology Inc
|
10,174,757 | $11,744,620,252 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,282,620 | $7,298,520,830 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,088,320 | $7,022,225,967 | |
| 6 | INTC |
Intel Corp
|
31,724,362 | $4,429,672,662 | |
| 7 | TXN |
Texas Instruments Inc
|
12,416,018 | $3,700,842,481 | |
| 8 | ADI |
Analog Devices Inc
|
8,996,351 | $3,573,080,723 |
All Filings in DIOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,374,177 | 195,305 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,676,484 | 390,807 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $17,325,195 | 351,139 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,683,575 | 388,716 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $22,078,822 | 417,448 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,380,216 | 356,271 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $60,304,005 | 977,850 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $66,612,388 | 1,039,357 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $93,904,323 | 1,305,496 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $95,995,760 | 1,361,642 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $105,690,308 | 1,312,597 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $101,597,162 | 1,288,650 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $118,135,254 | 1,277,276 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $146,206,825 | 1,576,184 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $118,681,014 | 1,558,721 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $101,991,650 | 1,571,278 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,043,649 | 1,580,357 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $138,447,886 | 1,591,538 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $165,973,090 | 1,511,457 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $130,591,280 | 1,441,564 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $113,638,424 | 1,424,576 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $114,902,371 | 1,439,158 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $97,770,808 | 1,386,820 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $78,077,008 | 1,383,118 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $69,964,171 | 1,379,964 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,485,370 | 1,389,896 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||