American Assets Investment Management, LLC

Position in RGTI — Rigetti Computing, Inc.

CIK 1389256 SAN DIEGO, CA

Position in RGTI

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$23,022,792

-$13,298,778 QoQ

Shares Held

1,639,800

0.0% QoQ

Ownership

0.493%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Mar 31, 2026

American Assets Investment Management, LLC holds $51,958,992 across 3 Computer Hardware names. RGTI ranks #1 (44.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RGTI	Rigetti Computing, Inc. This page	1,639,800	$23,022,792
2	WDC	Western Digital Corp	60,000	$16,229,400
3	SNDK	Sandisk Corp	20,000	$12,706,800

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,022,792	1,639,800	0.0%	Shares	Sole	2026-05-11
2025-12-31	$36,321,570	1,639,800	-30.7%	Shares	Sole	2026-02-03
2025-09-30	$70,505,452	2,366,749	-36.8%	Shares	Sole	2025-11-05
2025-06-30	$44,429,327	3,746,149	0.0%	Shares	Sole	2025-08-05
2025-03-31	$29,669,500	3,746,149	-48.1%	Shares	Sole	2025-05-09
2024-12-31	$110,195,756	7,221,216	0.0%	Shares	Sole	2025-02-10
2024-12-31	$110,195,756	7,221,216	-10.6%	Shares	Sole	2025-02-13
2024-09-30	$6,327,093	8,080,579	-4.2%	Shares	Sole	2024-11-05
2024-06-30	$9,029,910	8,439,169	0.0%	Shares	Sole	2024-07-31
2024-03-31	$12,911,928	8,439,169	-4.0%	Shares	Sole	2024-05-10
2023-12-31	$8,657,331	8,789,169	0.0%	Shares	Sole	2024-02-13
2023-09-30	$11,689,594	8,789,169	+1657.8%	Shares	Sole	2023-11-08
2023-06-30	$587,500	500,000	0.0%	Shares	Sole	2023-08-07
2023-03-31	$361,500	500,000	0.0%	Shares	Sole	2023-05-04
2022-12-31	$364,500	500,000	0.0%	Shares	Sole	2023-02-07
2022-09-30	$940,000	500,000	—	Shares	Sole	2022-10-25
No filing history on record for this holder in this stock.