Position in LASR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$959,501
-$21,983 QoQ
Shares Held
13,782
-19.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#176
of 359 holders
Holding Since
Mar 2020
25 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, 2026Dorsey & Whitney Trust CO LLC holds $182,397,990 across 21 Semiconductors names. LASR ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
449,012 | $89,842,800 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
26,745 | $15,536,433 | |
| 3 | AVGO |
Broadcom Inc.
|
39,009 | $14,735,641 | |
| 4 | MU |
Micron Technology Inc
|
11,444 | $13,209,688 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
27,280 | $13,028,104 | |
| 6 | QCOM |
Qualcomm Inc/De
|
47,794 | $8,831,843 | |
| 7 | TXN |
Texas Instruments Inc
|
16,914 | $5,041,548 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
16,873 | $5,026,292 |
All Filings in LASR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959,501 | 13,782 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $981,484 | 17,213 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,159,246 | 30,905 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $915,715 | 30,905 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $608,210 | 30,905 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $240,131 | 30,905 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $324,193 | 30,905 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $261,733 | 24,484 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $213,790 | 19,560 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $254,280 | 19,560 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $331,317 | 24,542 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $255,236 | 24,542 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $378,437 | 24,542 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $249,837 | 24,542 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $248,855 | 24,542 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $231,921 | 24,542 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $217,982 | 21,329 | Shares | Other | 2022-08-12 | |
| 2021-12-31 | $225,752 | 9,426 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $265,718 | 9,426 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $288,426 | 7,950 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $257,580 | 7,950 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $367,965 | 11,270 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $264,619 | 11,270 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $250,870 | 11,270 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $118,222 | 11,270 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||