Position in SIMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,999
-$31,842 QoQ
Shares Held
21
-95.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#363
of 383 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIMO Over Time
Shares Held
Position Value (USD)
Derivatives in SIMO
reported options exposure · as of Dec 31, 2023CallValue
$238,953
CallShares
3,900
PutValue
$0
PutShares
0
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 Jun 30, 2026BARCLAYS PLC holds $44,859,870,604 across 62 Semiconductors names. SIMO ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
60,797,970 | $12,165,065,814 | |
| 2 | MU |
Micron Technology Inc
|
7,009,200 | $8,090,649,465 | |
| 3 | AVGO |
Broadcom Inc.
|
13,674,914 | $5,165,698,760 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,297,385 | $4,820,033,917 | |
| 5 | INTC |
Intel Corp
|
21,472,818 | $2,998,249,575 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,749,180 | $1,712,623,228 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,292,893 | $1,572,586,907 | |
| 8 | TXN |
Texas Instruments Inc
|
4,851,096 | $1,445,966,181 |
All Filings in SIMO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,999 | 21 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $38,841 | 419 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $162,883 | 1,718 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $119,018 | 2,354 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $18,160 | 336 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $72,827 | 1,199 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $245,561 | 3,032 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $92,251 | 1,199 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $238,953 | 3,900 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $399,750 | 7,800 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $2,589,252 | 50,522 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,719,916 | 93,514 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $32,760 | 500 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $38,994 | 600 | Shares | Sole | 2026-03-30 | |
| 2022-06-30 | $1,171 | 14 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,322 | 364 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,297,516 | 33,307 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $662,345 | 10,333 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $502,320 | 8,458 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $57,886 | 1,579 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||