Position in MX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,022
+$13,882 QoQ
Shares Held
7,193
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 76 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MX 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. MX ranks #56 (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 MX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,022 | 7,193 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,140 | 7,193 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $255 | 100 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $939 | 300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,277 | 2,331 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,372 | 400 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,315 | 1,571 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,773 | 808 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,793 | 779 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $898 | 161 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $450 | 60 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,777 | 2,380 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,425 | 5,047 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $72,123 | 7,772 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $129,797 | 13,823 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $162,538 | 15,873 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $271,825 | 18,708 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $328,611 | 19,433 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $441,502 | 21,054 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $341,950 | 19,254 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $457,921 | 19,192 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $47,583 | 1,911 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $80,362 | 5,944 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $71,911 | 5,249 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,374 | 2,949 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,045 | 2,900 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||