Position in GUER
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$63,256
+$2,632 QoQ
Shares Held
22,754
-32.1% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GUER Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Diversified Trust Co holds $327,992,427 across 34 Semiconductors names. GUER ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
684,621 | $136,985,815 | |
| 2 | AVGO |
Broadcom Inc.
|
157,147 | $59,362,278 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
62,707 | $29,946,981 | |
| 4 | MU |
Micron Technology Inc
|
24,456 | $28,229,315 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
30,504 | $17,720,077 | |
| 6 | INTC |
Intel Corp
|
91,235 | $12,739,142 | |
| 7 | QCOM |
Qualcomm Inc/De
|
37,022 | $6,841,295 | |
| 8 | TXN |
Texas Instruments Inc
|
17,999 | $5,364,961 |
All Filings in GUER
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,256 | 22,754 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $60,624 | 33,494 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $70,337 | 33,494 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $40,192 | 33,494 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $34,498 | 33,494 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $47,907 | 31,312 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $43,210 | 31,312 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $59,972 | 22,212 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | — | 22,212 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | — | 20,546 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | — | 20,546 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | — | 20,546 | Shares | Sole | 2023-11-17 | |
| 2023-03-31 | — | 41,912 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | — | 41,912 | Shares | Sole | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||