Position in PI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,721,288
+$2,620,858 QoQ
Shares Held
95,799
-11.4% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in PI Over Time
Shares Held
Position Value (USD)
Derivatives in PI
reported options exposure · as of Dec 31, 2024CallValue
$87,156
CallShares
600
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $113,197,939,904 across 60 Semiconductors names. PI ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
195,366,864 | $39,090,955,814 | |
| 2 | AVGO |
Broadcom Inc.
|
61,423,013 | $23,202,543,157 | |
| 3 | MU |
Micron Technology Inc
|
10,174,757 | $11,744,620,252 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,282,620 | $7,298,520,830 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,088,320 | $7,022,225,967 | |
| 6 | INTC |
Intel Corp
|
31,724,362 | $4,429,672,662 | |
| 7 | TXN |
Texas Instruments Inc
|
12,416,018 | $3,700,842,481 | |
| 8 | ADI |
Analog Devices Inc
|
8,996,351 | $3,573,080,723 |
All Filings in PI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,721,288 | 95,799 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,100,430 | 108,086 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,670,604 | 55,575 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,066,775 | 72,292 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $17,725,880 | 159,592 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,152,937 | 56,813 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,136,246 | 35,359 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $87,156 | 600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $16,291,829 | 75,244 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $129,912 | 600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $13,225,115 | 84,360 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $94,062 | 600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $9,600,957 | 74,768 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,461,124 | 116,196 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,510,648 | 100,139 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,391,549 | 60,140 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,736,029 | 93,979 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,483,652 | 59,385 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,613,677 | 82,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,389,364 | 91,859 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,850,442 | 92,075 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,581,625 | 74,201 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,741,902 | 83,002 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,967,289 | 96,284 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,052,498 | 88,843 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,105,849 | 50,295 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,742,366 | 66,124 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $293,405 | 10,681 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $163,823 | 9,804 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||