Position in POWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,957,369
+$1,162,209 QoQ
Shares Held
381,535
-36.6% QoQ
Ownership
0.683%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 372 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in POWI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $113,197,939,904 across 60 Semiconductors names. POWI ranks #36 (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 POWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,957,369 | 381,535 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,795,160 | 601,468 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $21,140,432 | 594,835 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,083,126 | 723,281 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $24,289,105 | 434,510 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,899,475 | 433,653 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,749,410 | 401,125 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,696,602 | 338,375 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,601,729 | 364,749 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,411,572 | 397,087 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,018,474 | 341,231 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,273,978 | 318,097 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,722,017 | 366,769 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,657,221 | 421,281 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,447,019 | 396,640 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,480,656 | 365,060 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,951,897 | 412,637 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,476,471 | 415,154 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,629,883 | 415,867 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $43,216,951 | 436,579 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,087,014 | 451,950 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $40,482,765 | 496,843 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $31,331,993 | 382,751 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $20,894,937 | 377,165 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,348,688 | 214,583 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,419,597 | 231,174 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||