Position in RMBS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$266,143
+$62,683 QoQ
Shares Held
2,005
-15.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#438
of 615 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MeadowBrook Investment Advisors LLC holds $11,981,067 across 9 Semiconductors names. RMBS ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
26,475 | $5,297,382 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
11,200 | $3,336,368 | |
| 3 | AVGO |
Broadcom Inc.
|
3,916 | $1,479,269 | |
| 4 | MCHP |
Microchip Technology Inc
|
8,605 | $784,776 | |
| 5 | SIMO |
Silicon Motion Technology CORP
|
990 | $329,996 | |
| 6 | RMBS |
Rambus Inc
This page
|
2,005 | $266,143 | |
| 7 | INTC |
Intel Corp
|
1,830 | $255,522 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
200 | $116,182 |
All Filings in RMBS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,143 | 2,005 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $203,460 | 2,365 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $198,482 | 2,160 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $220,904 | 2,120 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $241,995 | 3,780 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $201,942 | 3,900 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $244,213 | 4,620 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $195,056 | 4,620 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $187,738 | 3,195 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $196,246 | 3,175 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $158,681 | 2,325 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||