Position in PI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,219,523
+$906,720 QoQ
Shares Held
22,478
-0.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $3,932,322,118 across 68 Semiconductors names. PI ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,198,621 | $1,840,552,073 | |
| 2 | AVGO |
Broadcom Inc.
|
1,449,822 | $547,670,258 | |
| 3 | MU |
Micron Technology Inc
|
347,050 | $400,596,341 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
441,188 | $256,290,519 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
491,974 | $234,952,021 | |
| 6 | INTC |
Intel Corp
|
854,459 | $119,308,108 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
378,958 | $112,887,795 | |
| 8 | QCOM |
Qualcomm Inc/De
|
406,411 | $75,100,685 |
All Filings in PI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,219,523 | 22,478 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,312,803 | 22,520 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,071,900 | 6,160 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $667,328 | 3,692 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $384,856 | 3,465 | Shares | Sole | 2025-09-04 | |
| 2025-03-31 | $315,091 | 3,474 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $97,614 | 672 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,086,280 | 5,017 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,535,717 | 9,796 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $738,613 | 5,752 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $823,141 | 9,143 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $597,016 | 10,849 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $611,589 | 6,822 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $985,633 | 7,273 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $816,334 | 7,477 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $802,138 | 10,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $663,202 | 11,304 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $662,972 | 10,434 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,492,994 | 16,832 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $423,330 | 7,410 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $345,701 | 6,701 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $369,708 | 6,501 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $221,908 | 5,300 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $174,566 | 6,625 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $139,547 | 5,080 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $61,283 | 8,687 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||