Position in SIMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,117,977
-$936,535 QoQ
Shares Held
6,354
-76.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#157
of 383 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in SIMO Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $3,932,322,118 across 68 Semiconductors names. SIMO ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,198,621 | $1,840,552,073 | |
| 2 | AVGO |
Broadcom Inc.
|
1,449,822 | $547,670,258 | |
| 3 | MU |
Micron Technology Inc
|
347,050 | $400,596,341 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
441,188 | $256,290,519 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
491,974 | $234,952,021 | |
| 6 | INTC |
Intel Corp
|
854,459 | $119,308,108 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
378,958 | $112,887,795 | |
| 8 | QCOM |
Qualcomm Inc/De
|
406,411 | $75,100,685 |
All Filings in SIMO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,117,977 | 6,354 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,054,512 | 27,202 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $657,613 | 7,094 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,638,182 | 27,826 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $706,521 | 9,399 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $502,008 | 9,929 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $493,312 | 9,127 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $996,195 | 16,401 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,847,299 | 22,809 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $144,954 | 1,884 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $221,428 | 3,614 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $290,380 | 5,666 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $266,956 | 3,715 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $303,092 | 4,626 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $370,632 | 5,703 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $439,313 | 6,739 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $610,254 | 7,291 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $470,677 | 7,044 | Shares | Defined | 2022-05-04 | |
| 2021-09-30 | $369,592 | 5,358 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $468,376 | 7,307 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $393,516 | 6,626 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $366,708 | 7,616 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $772,070 | 20,436 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $549,634 | 11,270 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $453,446 | 12,369 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||