Position in PI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,642,848
+$1,136,387 QoQ
Shares Held
11,470
+309.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#115
of 315 holders
Holding Since
Dec 2020
8 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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $208,530,536 across 36 Semiconductors names. PI ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
80,873 | $32,120,329 | |
| 2 | NVDA |
Nvidia Corp
|
139,142 | $27,840,922 | |
| 3 | SMTC |
Semtech Corp
|
127,494 | $20,634,903 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
34,512 | $20,048,365 | |
| 5 | VSH |
Vishay Intertechnology Inc
|
281,870 | $15,158,968 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
31,485 | $15,036,291 | |
| 7 | INTC |
Intel Corp
|
96,486 | $13,472,340 | |
| 8 | TXN |
Texas Instruments Inc
|
29,587 | $8,818,997 |
All Filings in PI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,642,848 | 11,470 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $506,461 | 2,802 | Shares | Other | 2025-11-14 | |
| 2024-06-30 | $2,159,036 | 13,772 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,436,565 | 34,550 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,446,061 | 16,062 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,085,686 | 19,729 | Shares | Other | 2023-11-14 | |
| 2021-03-31 | $729,926 | 12,835 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $209,350 | 5,000 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||