Position in LASR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,547,590
-$5,090,161 QoQ
Shares Held
165,866
-43.2% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 356 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LASR Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $11,295,367,432 across 53 Semiconductors names. LASR ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
22,568,298 | $4,515,690,745 | |
| 2 | AVGO |
Broadcom Inc.
|
4,462,157 | $1,685,579,805 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,124,629 | $1,014,659,070 | |
| 4 | MU |
Micron Technology Inc
|
859,005 | $991,540,880 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,280,571 | $743,896,498 | |
| 6 | ADI |
Analog Devices Inc
|
731,699 | $290,608,890 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
147,966 | $204,542,278 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,069,358 | $197,606,663 |
All Filings in LASR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,547,590 | 165,866 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,637,751 | 291,788 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,787,770 | 180,959 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,562,596 | 52,737 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,202,782 | 61,117 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $280,752 | 36,133 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $468,808 | 44,691 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $457,852 | 42,830 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,184,549 | 108,376 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,364,220 | 104,940 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,414,651 | 104,789 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,371,811 | 131,905 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,620,518 | 105,092 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,095,235 | 107,587 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $187,498 | 18,491 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $989,688 | 104,729 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $874,964 | 85,613 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $808,930 | 24,967 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $815,172 | 24,967 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||