Position in MXL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,691,446
+$92,561,628 QoQ
Shares Held
919,249
-36.4% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MXL Over Time
Shares Held
Position Value (USD)
Derivatives in MXL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,776,885
PutShares
29,500
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 $114,745,366,542 across 61 Semiconductors names. MXL ranks #31 (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 MXL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,776,885 | 29,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $117,691,446 | 919,249 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,129,818 | 1,445,073 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,647,138 | 2,045,160 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $47,098,046 | 2,928,983 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,405,754 | 521,165 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,812,597 | 535,230 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,546,517 | 533,191 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,063,239 | 418,732 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,911,926 | 343,194 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,845,928 | 259,557 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,493,551 | 189,043 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,274,681 | 326,952 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $12,407,371 | 393,136 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $19,475,882 | 553,135 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $18,052,028 | 531,724 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $18,237,319 | 559,084 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $16,922,889 | 498,025 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $22,451,795 | 384,778 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,791,382 | 262,520 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,771,382 | 137,490 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $8,308,918 | 195,550 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,209,629 | 123,522 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,269,947 | 111,808 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,365,638 | 316,938 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,676,097 | 171,300 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,684,561 | 487,109 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||