Position in LASR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,250,166
-$1,688,416 QoQ
Shares Held
17,957
-65.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 356 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, 2026OSAIC HOLDINGS, INC. holds $3,932,322,118 across 68 Semiconductors names. LASR ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,198,621 | $1,840,552,073 | |
| 2 | AVGO |
Broadcom Inc.
|
1,449,822 | $547,670,258 | |
| 3 | MU |
Micron Technology Inc
|
347,050 | $400,596,341 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
441,188 | $256,290,519 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
491,974 | $234,952,021 | |
| 6 | INTC |
Intel Corp
|
854,459 | $119,308,108 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
378,958 | $112,887,795 | |
| 8 | QCOM |
Qualcomm Inc/De
|
406,411 | $75,100,685 |
All Filings in LASR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,250,166 | 17,957 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,938,582 | 51,536 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $272,884 | 7,275 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $163,912 | 5,532 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,774 | 1,767 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $839 | 108 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,426 | 136 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,325 | 124 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,306 | 211 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $3,307 | 245 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $55,233 | 5,311 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,120 | 1,694 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $23,372 | 2,296 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,045 | 2,766 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $29,880 | 3,162 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,711 | 3,103 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $38,614 | 2,227 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $42,198 | 1,762 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $29,710 | 1,054 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $29,349 | 809 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $28,640 | 884 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,649 | 755 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $379,882 | 16,179 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $378,129 | 16,987 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $177,655 | 16,936 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||