Position in RMBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,521,028
+$2,763,054 QoQ
Shares Held
260,065
-29.6% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#59
of 614 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $450,641,335 across 19 Semiconductors names. RMBS ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
225,549 | $67,229,390 | |
| 2 | NVDA |
Nvidia Corp
|
319,524 | $63,933,557 | |
| 3 | POWI |
Power Integrations Inc
|
714,227 | $59,823,653 | |
| 4 | AVGO |
Broadcom Inc.
|
135,453 | $51,167,370 | |
| 5 | RMBS |
Rambus Inc
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|
260,065 | $34,521,028 | |
| 6 | LSCC |
Lattice Semiconductor Corp
|
218,590 | $33,435,526 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
110,011 | $32,771,176 | |
| 8 | SMTC |
Semtech Corp
|
187,778 | $30,391,869 |
All Filings in RMBS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,521,028 | 260,065 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,757,974 | 369,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,195,357 | 285,073 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,492,939 | 235,057 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $111,206,709 | 1,737,062 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $63,803,833 | 1,232,210 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $59,618,362 | 1,127,854 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,370,209 | 1,429,896 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,366,742 | 482,756 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,164,320 | 439,481 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $15,019,572 | 220,067 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,142,566 | 181,799 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,974,044 | 217,766 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,686,272 | 1,515,534 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $69,679,356 | 1,945,264 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $74,223,197 | 2,919,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,695,240 | 3,150,081 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $80,371,856 | 2,520,284 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $85,872,701 | 2,921,834 | Shares | Defined | 2022-02-25 | |
| No filing history on record for this holder in this stock. | ||||||