Position in RMBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$205,699,450
+$203,560,895 QoQ
Shares Held
2,391,020
+10173.8% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026T. Rowe Price Investment Management, Inc. holds $15,075,416,540 across 28 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
16,865,766 | $3,374,671,118 | |
| 2 | AVGO |
Broadcom Inc.
|
7,824,516 | $2,955,710,919 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
3,836,091 | $2,228,423,622 | |
| 4 | MU |
Micron Technology Inc
|
1,103,546 | $1,273,812,112 | |
| 5 | LSCC |
Lattice Semiconductor Corp
|
7,790,567 | $1,191,645,128 | |
| 6 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
2,850,185 | $1,084,124,868 | |
| 7 | SITM |
SITIME Corp
|
650,575 | $485,042,697 | |
| 8 | MCHP |
Microchip Technology Inc
|
5,213,700 | $475,489,440 |
All Filings in RMBS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,699,450 | 2,391,020 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,138,555 | 23,273 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $75,966,697 | 729,047 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,035,187 | 312,952 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||