Position in PI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,085,826
+$253,648 QoQ
Shares Held
7,581
-6.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 315 holders
Holding Since
Mar 2023
14 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, 2026GUGGENHEIM CAPITAL LLC holds $2,512,004,605 across 37 Semiconductors names. PI ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,764,886 | $553,226,037 | |
| 2 | MU |
Micron Technology Inc
|
460,384 | $531,416,646 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
554,139 | $321,904,886 | |
| 4 | AVGO |
Broadcom Inc.
|
822,738 | $310,789,279 | |
| 5 | INTC |
Intel Corp
|
1,199,847 | $167,534,635 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
493,203 | $146,920,240 | |
| 7 | QCOM |
Qualcomm Inc/De
|
639,805 | $118,229,564 | |
| 8 | ADI |
Analog Devices Inc
|
192,889 | $76,609,723 |
All Filings in PI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,826 | 7,581 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $832,178 | 8,103 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $801,838 | 4,608 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,007,319 | 5,573 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $702,628 | 6,326 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $620,388 | 6,840 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $884,197 | 6,087 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,225,070 | 5,658 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,026,529 | 6,548 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $697,266 | 5,430 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $443,847 | 4,930 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $481,512 | 8,750 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $587,566 | 6,554 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $536,523 | 3,959 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||