Position in LSCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$156,304,163
+$57,314,310 QoQ
Shares Held
1,021,863
-4.2% QoQ
Ownership
0.719%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LSCC Over Time
Shares Held
Position Value (USD)
Derivatives in LSCC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,305,728
PutShares
54,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $114,745,381,823 across 62 Semiconductors names. LSCC ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
192,146,665 | $38,446,626,195 | |
| 2 | MU |
Micron Technology Inc
|
18,088,606 | $20,879,497,017 | |
| 3 | AVGO |
Broadcom Inc.
|
39,180,084 | $14,800,276,729 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
14,755,674 | $8,571,718,580 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
16,125,333 | $7,700,975,278 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
14,700,948 | $4,379,265,397 | |
| 7 | INTC |
Intel Corp
|
27,907,724 | $3,896,755,498 | |
| 8 | TXN |
Texas Instruments Inc
|
9,988,358 | $2,977,229,865 |
All Filings in LSCC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,305,728 | 54,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $156,304,163 | 1,021,863 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $98,989,853 | 1,067,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,807,457 | 975,910 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $75,173,748 | 1,025,283 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,764,910 | 1,342,415 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,535,207 | 963,493 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $39,607,639 | 699,164 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $39,677,095 | 747,637 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,080,827 | 742,901 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,384,348 | 720,751 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,095,886 | 885,576 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $70,742,387 | 823,256 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $76,294,758 | 794,158 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $129,822,222 | 1,359,395 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $134,292,905 | 2,069,866 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $98,935,868 | 2,010,483 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $88,229,551 | 1,819,166 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $115,762,212 | 1,899,298 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $107,351,206 | 1,393,086 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $102,252,960 | 1,581,639 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $95,698,977 | 1,703,435 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $70,309,264 | 1,561,734 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $72,462,542 | 1,581,461 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,394,081 | 1,636,536 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $70,568,056 | 2,485,666 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $48,531,664 | 2,723,438 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||