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Equibles

American Assets Investment Management, LLC

Position in RGTI — Rigetti Computing, Inc.

CIK 1389256 SAN DIEGO, CA
Back to RGTI Full portfolio

Position in RGTI

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$31,680,936
+$8,658,144 QoQ
Shares Held
1,639,800
0.0% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
#22
of 477 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in RGTI Over Time

Shares Held

Position Value (USD)

Position in Computer Hardware

Technology · as of Jun 30, 2026

American Assets Investment Management, LLC holds $115,478,736 across 3 Computer Hardware names. RGTI ranks #3 (27.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNDK
Sandisk Corp
 20,000 $45,474,600
2 WDC
Western Digital Corp
 60,000 $38,323,200
3 RGTI
Rigetti Computing, Inc.
This page 		1,639,800 $31,680,936

All Filings in RGTI

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $31,680,936 1,639,800
2026-03-31 $23,022,792 1,639,800
2025-12-31 $36,321,570 1,639,800
2025-09-30 $70,505,452 2,366,749
2025-06-30 $44,429,327 3,746,149
2025-03-31 $29,669,500 3,746,149
2024-12-31 $110,195,756 7,221,216
2024-09-30 $6,327,093 8,080,579
2024-06-30 $9,029,910 8,439,169
2024-03-31 $12,911,928 8,439,169
2023-12-31 $8,657,331 8,789,169
2023-09-30 $11,689,594 8,789,169
2023-06-30 $587,500 500,000
2023-03-31 $361,500 500,000
2022-12-31 $364,500 500,000
2022-09-30 $940,000 500,000