Position in PI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,313
+$66,760 QoQ
Shares Held
1,224
+15.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 315 holders
Holding Since
Mar 2022
18 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, 2026Advisors Asset Management, Inc. holds $314,430,761 across 40 Semiconductors names. PI ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
59,026 | $68,133,121 | |
| 2 | AVGO |
Broadcom Inc.
|
123,935 | $46,816,446 | |
| 3 | TXN |
Texas Instruments Inc
|
155,760 | $46,427,383 | |
| 4 | NVDA |
Nvidia Corp
|
155,022 | $31,018,351 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
31,722 | $18,427,627 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
38,162 | $18,225,026 | |
| 7 | QCOM |
Qualcomm Inc/De
|
83,395 | $15,410,562 | |
| 8 | MCHP |
Microchip Technology Inc
|
141,030 | $12,861,936 |
All Filings in PI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,313 | 1,224 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $108,553 | 1,057 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $167,745 | 964 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $123,994 | 686 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $64,309 | 579 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $44,533 | 491 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,986 | 351 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $103,496 | 478 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $76,817 | 490 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,142 | 445 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $45,555 | 506 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,338 | 624 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,741 | 711 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $152,324 | 1,124 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $123,591 | 1,132 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $89,793 | 1,122 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $56,440 | 962 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $38,568 | 607 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||