Position in RMBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$442,623,122
+$152,126,569 QoQ
Shares Held
3,334,512
-1.2% QoQ
Ownership
3.08%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#7
of 618 holders
Holding Since
Mar 2021
22 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $179,850,096,696 across 53 Semiconductors names. RMBS ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
369,829,781 | $73,999,240,879 | |
| 2 | AVGO |
Broadcom Inc.
|
82,851,970 | $31,297,331,667 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
35,938,258 | $20,876,893,454 | |
| 4 | MU |
Micron Technology Inc
|
14,165,845 | $16,351,493,224 | |
| 5 | INTC |
Intel Corp
|
53,547,772 | $7,476,875,404 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,320,845 | $5,406,495,945 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
13,833,088 | $4,120,738,583 | |
| 8 | ADI |
Analog Devices Inc
|
7,782,510 | $3,090,979,495 |
All Filings in RMBS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,623,122 | 3,334,512 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||