Position in PI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,224,902
+$150,354 QoQ
Shares Held
8,552
-18.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 315 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $19,937,824,843 across 48 Semiconductors names. PI ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
37,823,393 | $7,568,082,700 | |
| 2 | MU |
Micron Technology Inc
|
3,833,728 | $4,425,233,887 | |
| 3 | AVGO |
Broadcom Inc.
|
6,683,693 | $2,524,765,025 | |
| 4 | INTC |
Intel Corp
|
10,742,567 | $1,499,984,624 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,681,437 | $976,763,562 | |
| 6 | TXN |
Texas Instruments Inc
|
1,402,334 | $417,993,689 | |
| 7 | ADI |
Analog Devices Inc
|
903,838 | $358,977,335 | |
| 8 | UMC |
United Microelectronics Corp
|
7,718,125 | $210,010,180 |
All Filings in PI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,224,902 | 8,552 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,074,548 | 10,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $793,136 | 4,558 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,428,826 | 7,905 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,115,030 | 10,039 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $216,408 | 2,386 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,456,926 | 16,914 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,226,796 | 14,903 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,183,020 | 13,925 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $320,879 | 5,831 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,832,804 | 20,444 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,777,073 | 13,113 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $519,805 | 4,761 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $676,637 | 10,649 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,080,366 | 12,180 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $228,550 | 8,320 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $208,991 | 12,507 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||