Position in IMOS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,724,919
+$906,417 QoQ
Shares Held
26,847
+17.4% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2
of 19 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IMOS 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. IMOS ranks #14 (0.6% 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.
|
129,868 | $5,859,643 |
All Filings in IMOS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,724,919 | 26,847 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $818,502 | 22,876 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $637,667 | 21,521 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $391,621 | 20,493 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $575,771 | 31,793 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $254,048 | 15,086 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $326,662 | 17,348 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $363,799 | 15,547 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $337,758 | 12,936 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $423,946 | 13,480 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $248,481 | 9,132 | Shares | Other | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||