Position in POWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,996,628
+$5,917,678 QoQ
Shares Held
71,593
+4542.9% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 372 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in POWI 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. POWI ranks #19 (0.2% 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 POWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,996,628 | 71,593 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $78,950 | 1,542 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,400 | 1,390 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,183,946 | 79,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,203 | 1,721 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $49,338 | 977 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $112,786 | 1,828 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $166,838 | 2,602 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $159,539 | 2,273 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $138,447 | 1,935 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,045,257 | 12,730 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,198,978 | 15,712 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,168,886 | 12,347 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,188,933 | 14,047 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $944,548 | 13,170 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $680,566 | 10,581 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $781,226 | 10,415 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $887,852 | 9,669 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $821,423 | 8,843 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $792,016 | 8,001 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $562,848 | 6,859 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $673,510 | 8,266 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $954,157 | 11,656 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $678,592 | 12,249 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $715,155 | 6,054 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $433,785 | 4,911 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||