Position in RMBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$83,897,227
+$31,825,097 QoQ
Shares Held
975,209
+72.1% QoQ
Ownership
0.902%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 76.85911430267768.ToString("F0")%
None 23.140885697322318.ToString("F0")%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Derivatives in RMBS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,375,440
PutShares
13,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $36,560,808,419 across 47 Semiconductors names. RMBS ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
92,071,703 | $16,057,304,999 | |
| 2 | AVGO |
Broadcom Inc.
|
26,408,739 | $8,173,768,803 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
20,844,639 | $2,064,661,490 | |
| 4 | ADI |
Analog Devices Inc
|
5,878,234 | $1,870,101,361 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,564,341 | $1,542,519,037 | |
| 6 | TXN |
Texas Instruments Inc
|
6,161,583 | $1,196,209,719 | |
| 7 | MU |
Micron Technology Inc
|
3,291,109 | $1,111,868,260 | |
| 8 | QCOM |
Qualcomm Inc/De
|
6,042,011 | $778,090,173 |
All Filings in RMBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,897,227 | 975,209 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,072,130 | 566,679 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,375,440 | 13,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $47,942,835 | 460,104 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,127,789 | 251,918 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,501,764 | 280,065 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,169,010 | 249,130 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,645,072 | 228,448 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,321,798 | 788,322 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $100,941,784 | 1,633,098 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $99,505,018 | 1,457,949 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $174,894,282 | 3,134,868 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $168,074,768 | 2,619,211 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $217,248,490 | 4,238,168 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $175,150,090 | 4,889,729 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $138,987,154 | 5,467,630 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,447,772 | 5,279,096 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $160,389,223 | 5,029,452 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $158,796,461 | 5,403,078 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $118,085,506 | 5,319,167 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $122,903,060 | 5,183,596 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $98,848,958 | 5,084,823 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $80,080,185 | 4,586,494 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $56,083,494 | 4,096,676 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $56,799,086 | 3,736,782 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,146,671 | 3,346,547 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||