Position in RMBS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$37,546,158
-$2,398,700 QoQ
Shares Held
436,431
+0.4% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 11.46962520994155.ToString("F0")%
Shared 0.ToString("F0")%
None 88.53037479005846.ToString("F0")%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $3,125,233,208 across 25 Semiconductors names. RMBS ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,061,703 | $1,929,161,003 | |
| 2 | AVGO |
Broadcom Inc.
|
1,961,353 | $607,058,367 | |
| 3 | MU |
Micron Technology Inc
|
488,594 | $165,066,596 | |
| 4 | ADI |
Analog Devices Inc
|
350,840 | $111,616,237 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
336,752 | $68,505,459 | |
| 6 | QCOM |
Qualcomm Inc/De
|
380,295 | $48,974,390 | |
| 7 | MPWR |
Monolithic Power Systems Inc
|
42,075 | $46,002,701 | |
| 8 | CRUS |
Cirrus Logic, Inc.
|
316,905 | $45,830,801 |
All Filings in RMBS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,546,158 | 436,431 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $39,944,858 | 434,703 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,651,791 | 438,117 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,560,523 | 477,359 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,841,479 | 460,438 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,135,711 | 437,679 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,546,697 | 439,287 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,225,197 | 429,292 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $23,962,377 | 387,678 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $27,259,527 | 399,407 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $22,777,271 | 408,268 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $26,255,604 | 409,157 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,917,648 | 427,578 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,912,868 | 416,328 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,332,647 | 367,138 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,175,200 | 240,819 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $142,046 | 5,991 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $323,948 | 16,664 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $552,451 | 31,641 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,487,788 | 108,677 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $532,775 | 35,051 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $222,654 | 20,059 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||