Position in PI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$555,157
+$206,799 QoQ
Shares Held
3,876
+14.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 315 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $639,197,801 across 28 Semiconductors names. PI ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
953,114 | $190,708,571 | |
| 2 | AVGO |
Broadcom Inc.
|
314,681 | $118,870,741 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
169,291 | $80,848,295 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
79,540 | $46,205,576 | |
| 5 | TXN |
Texas Instruments Inc
|
127,365 | $37,963,677 | |
| 6 | MU |
Micron Technology Inc
|
23,001 | $26,549,821 | |
| 7 | ADI |
Analog Devices Inc
|
66,276 | $26,322,835 | |
| 8 | MCHP |
Microchip Technology Inc
|
218,637 | $19,894,425 |
All Filings in PI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,157 | 3,876 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $348,358 | 3,392 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $362,042 | 2,003 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $451,832 | 4,068 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $279,628 | 3,083 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $306,208 | 2,108 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $442,566 | 2,044 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $244,090 | 1,557 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $584,522 | 4,552 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $724,651 | 8,049 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $414,100 | 7,525 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $289,300 | 3,227 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $648,598 | 4,786 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $621,889 | 5,696 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $684,896 | 8,558 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $589,574 | 10,049 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $704,340 | 11,085 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $696,649 | 7,854 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $615,232 | 10,769 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $698,167 | 13,533 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $681,871 | 11,990 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $419,453 | 10,018 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $313,485 | 11,897 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $294,808 | 10,732 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $97,185 | 5,816 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||