Position in PI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,764
-$6,791 QoQ
Shares Held
1,667
-30.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#218
of 315 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in PI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $346,198,905 across 33 Semiconductors names. PI ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
760,219 | $152,112,219 | |
| 2 | AVGO |
Broadcom Inc.
|
147,602 | $55,756,655 | |
| 3 | MU |
Micron Technology Inc
|
29,371 | $33,902,651 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
40,733 | $23,662,206 | |
| 5 | INTC |
Intel Corp
|
125,277 | $17,492,426 | |
| 6 | TXN |
Texas Instruments Inc
|
37,434 | $11,157,952 | |
| 7 | ADI |
Analog Devices Inc
|
27,024 | $10,733,122 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,795 | $9,755,987 |
All Filings in PI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,764 | 1,667 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $245,555 | 2,391 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $239,785 | 1,378 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $801,807 | 4,436 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $838,800 | 7,552 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $123,533 | 1,362 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $217,599 | 1,498 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $660,602 | 3,051 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $477,991 | 3,049 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $384,459 | 2,994 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $269,279 | 2,991 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $255,592 | 2,851 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $382,844 | 2,825 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $287,143 | 2,630 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,018,980 | 17,368 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,103,562 | 17,368 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $298,741 | 3,368 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $914,080 | 16,000 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $909,920 | 16,000 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $669,920 | 16,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $342,550 | 13,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $357,110 | 13,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $217,230 | 13,000 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||