Position in RMBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,007,432
-$12,296,415 QoQ
Shares Held
158,260
-59.1% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#78
of 618 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026LORD, ABBETT & CO. LLC holds $4,637,317,052 across 26 Semiconductors names. RMBS ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,013,268 | $1,603,374,794 | |
| 2 | AVGO |
Broadcom Inc.
|
1,679,761 | $634,529,717 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,232,733 | $588,716,298 | |
| 4 | ADI |
Analog Devices Inc
|
1,011,457 | $401,720,376 | |
| 5 | MU |
Micron Technology Inc
|
253,579 | $292,703,703 | |
| 6 | LSCC |
Lattice Semiconductor Corp
|
1,007,901 | $154,168,536 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
94,447 | $130,559,754 | |
| 8 | SIMO |
Silicon Motion Technology CORP
|
377,899 | $125,965,073 |
All Filings in RMBS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,007,432 | 158,260 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,303,847 | 387,119 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $49,531,282 | 539,028 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $77,803,638 | 746,676 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,378,973 | 318,322 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,708,034 | 341,986 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $16,740,488 | 284,896 | Shares | Other | 2024-10-07 | |
| 2024-03-31 | $47,066,645 | 761,473 | Shares | Other | 2024-10-07 | |
| 2023-12-31 | $170,600,292 | 2,499,638 | Shares | Other | 2024-10-07 | |
| 2023-09-30 | $84,865,181 | 1,521,154 | Shares | Other | 2024-10-07 | |
| 2023-06-30 | $131,003,503 | 2,041,507 | Shares | Other | 2024-10-07 | |
| 2023-03-31 | $98,755,362 | 1,926,558 | Shares | Other | 2024-10-07 | |
| 2022-12-31 | $75,145,524 | 2,097,865 | Shares | Other | 2024-10-07 | |
| 2022-09-30 | $53,333,523 | 2,098,093 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $39,875,360 | 1,855,531 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $62,553,191 | 1,961,530 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $50,708,506 | 1,725,366 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,019,785 | 766,657 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $18,412,332 | 776,564 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $16,533,778 | 850,503 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $9,724,626 | 556,966 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,073,472 | 443,643 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,162,331 | 471,206 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,001,357 | 720,843 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||