Position in LASR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,409,526
+$1,146,835 QoQ
Shares Held
20,246
+339.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#145
of 359 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LASR Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $208,530,536 across 36 Semiconductors names. LASR ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
80,873 | $32,120,329 | |
| 2 | NVDA |
Nvidia Corp
|
139,142 | $27,840,922 | |
| 3 | SMTC |
Semtech Corp
|
127,494 | $20,634,903 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
34,512 | $20,048,365 | |
| 5 | VSH |
Vishay Intertechnology Inc
|
281,870 | $15,158,968 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
31,485 | $15,036,291 | |
| 7 | INTC |
Intel Corp
|
96,486 | $13,472,340 | |
| 8 | TXN |
Texas Instruments Inc
|
29,587 | $8,818,997 |
All Filings in LASR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,409,526 | 20,246 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $262,691 | 4,607 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $926,947 | 24,712 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,174,977 | 39,655 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $96,853 | 12,465 | Shares | Other | 2025-05-15 | |
| 2023-03-31 | $130,670 | 12,836 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $528,198 | 55,894 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $538,328 | 52,674 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,368,886 | 136,614 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,520,178 | 63,473 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,188,744 | 42,169 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,341,271 | 36,970 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $487,490 | 15,046 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $272,007 | 8,331 | Shares | Other | 2021-02-12 | |
| 2020-03-31 | $392,661 | 37,432 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||