Position in RMBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$290,496,553
-$204,383,474 QoQ
Shares Held
3,376,689
-37.3% QoQ
Ownership
3.12%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 99.39366639924494.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6063336007550592.ToString("F0")%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $115,031,310,437 across 46 Semiconductors names. RMBS ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
370,102,688 | $64,545,908,787 | |
| 2 | AVGO |
Broadcom Inc.
|
84,470,754 | $26,144,543,069 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
28,846,470 | $5,868,237,391 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
8,160,104 | $2,757,707,145 | |
| 5 | ADI |
Analog Devices Inc
|
8,074,677 | $2,568,877,740 | |
| 6 | INTC |
Intel Corp
|
52,061,046 | $2,297,453,959 | |
| 7 | TXN |
Texas Instruments Inc
|
11,674,491 | $2,266,485,682 | |
| 8 | MU |
Micron Technology Inc
|
5,338,563 | $1,803,580,123 |
All Filings in RMBS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $290,496,553 | 3,376,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $494,880,027 | 5,385,570 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $546,564,844 | 5,245,344 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $300,470,826 | 4,693,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $452,912,202 | 8,746,856 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $288,040,905 | 5,449,128 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,388,119 | 1,003,982 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,538,091 | 1,064,297 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,292,992 | 1,056,350 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,994,474 | 952,300 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $45,124,847 | 808,834 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,057,221 | 702,154 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,857,847 | 55,752 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,937,575 | 54,092 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,350,996 | 53,147 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $954,070 | 44,396 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,390,021 | 43,588 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $876,997 | 29,840 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $779,042 | 35,092 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $663,287 | 27,975 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $506,742 | 26,067 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||