Position in PI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,526,036
+$11,035,141 QoQ
Shares Held
87,454
+502.4% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 315 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in PI Over Time
Shares Held
Position Value (USD)
Derivatives in PI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$71,615
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $3,549,495,993 across 44 Semiconductors names. PI ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,797,901 | $1,760,372,011 | |
| 2 | AVGO |
Broadcom Inc.
|
2,069,516 | $781,759,669 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
572,450 | $273,384,946 | |
| 4 | QCOM |
Qualcomm Inc/De
|
985,056 | $182,028,498 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
224,378 | $130,343,423 | |
| 6 | MU |
Micron Technology Inc
|
98,418 | $113,602,913 | |
| 7 | TXN |
Texas Instruments Inc
|
203,746 | $60,730,570 | |
| 8 | INTC |
Intel Corp
|
400,518 | $55,924,328 |
All Filings in PI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,526,036 | 87,454 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $71,615 | 500 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,490,895 | 14,517 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,377,672 | 13,664 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,420,965 | 13,394 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,494,446 | 13,455 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,169,757 | 12,897 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,916,124 | 13,191 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,851,568 | 13,170 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,020,138 | 12,886 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,657,259 | 12,906 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,610,276 | 17,886 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $790,340 | 14,362 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,290,242 | 14,392 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,573,522 | 11,611 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $835,445 | 7,652 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $612,149 | 7,649 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $528,088 | 9,001 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $250,919 | 3,949 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,284 | 612 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,963 | 612 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $39,311 | 762 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,804 | 612 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,467 | 250 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,587 | 250 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $6,867 | 250 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||