Position in LASR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$358,543
-$430,099 QoQ
Shares Held
5,150
-62.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#238
of 356 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LASR Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $346,198,905 across 33 Semiconductors names. LASR ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
760,219 | $152,112,219 | |
| 2 | AVGO |
Broadcom Inc.
|
147,602 | $55,756,655 | |
| 3 | MU |
Micron Technology Inc
|
29,371 | $33,902,651 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
40,733 | $23,662,206 | |
| 5 | INTC |
Intel Corp
|
125,277 | $17,492,426 | |
| 6 | TXN |
Texas Instruments Inc
|
37,434 | $11,157,952 | |
| 7 | ADI |
Analog Devices Inc
|
27,024 | $10,733,122 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,795 | $9,755,987 |
All Filings in LASR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,543 | 5,150 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $788,642 | 13,831 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $630,955 | 16,821 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $765,579 | 25,838 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $266,860 | 13,560 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $217 | 28 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||