Position in RMBS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$519,692,099
+$143,429,829 QoQ
Shares Held
3,915,113
-10.5% QoQ
Ownership
3.62%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026STATE STREET CORP holds $475,341,850,953 across 61 Semiconductors names. RMBS ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,009,783,437 | $202,047,567,909 | |
| 2 | AVGO |
Broadcom Inc.
|
196,900,541 | $74,379,179,362 | |
| 3 | MU |
Micron Technology Inc
|
50,075,870 | $57,802,075,982 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
74,361,687 | $43,197,447,595 | |
| 5 | INTC |
Intel Corp
|
216,849,675 | $30,278,720,120 | |
| 6 | TXN |
Texas Instruments Inc
|
44,453,341 | $13,250,207,351 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
41,834,272 | $12,462,011,286 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,763,263 | $9,750,123,369 |
All Filings in RMBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,692,099 | 3,915,113 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $376,262,270 | 4,373,617 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $390,676,124 | 4,251,563 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $457,436,437 | 4,389,985 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $288,665,987 | 4,508,997 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $237,181,241 | 4,580,557 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $250,419,756 | 4,737,415 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $203,463,457 | 4,819,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $273,486,374 | 4,654,295 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $274,221,053 | 4,436,516 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $290,225,344 | 4,252,386 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $252,167,731 | 4,519,945 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $281,326,926 | 4,384,088 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $233,856,065 | 4,562,155 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $156,037,364 | 4,356,152 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $123,434,461 | 4,855,801 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $101,018,580 | 4,700,725 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $147,718,019 | 4,632,111 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $142,085,543 | 4,834,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $105,015,190 | 4,730,414 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $113,087,856 | 4,769,627 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $93,357,625 | 4,802,347 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $74,463,512 | 4,264,806 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $57,768,637 | 4,219,769 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $65,734,908 | 4,324,665 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,422,030 | 4,272,255 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||