Position in SITM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,485,759
+$5,059,063 QoQ
Shares Held
12,723
-0.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#141
of 562 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $8,832,469,519 across 31 Semiconductors names. SITM ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
18,795,740 | $3,760,839,616 | |
| 2 | AVGO |
Broadcom Inc.
|
3,574,476 | $1,350,258,309 | |
| 3 | MU |
Micron Technology Inc
|
892,516 | $1,030,222,293 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,593,366 | $925,602,243 | |
| 5 | INTC |
Intel Corp
|
3,435,694 | $479,725,953 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
891,025 | $425,526,809 | |
| 7 | TXN |
Texas Instruments Inc
|
634,720 | $189,190,990 | |
| 8 | QCOM |
Qualcomm Inc/De
|
952,660 | $176,042,041 |
All Filings in SITM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,485,759 | 12,723 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,426,696 | 12,818 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,702,486 | 18,977 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,919,282 | 22,964 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,738,899 | 22,240 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,185,810 | 20,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,799,465 | 22,372 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,916,430 | 22,835 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,837,480 | 22,813 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,715,804 | 18,404 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,708,387 | 13,994 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,660,623 | 14,535 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,675,645 | 14,204 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,491,281 | 10,485 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,065,485 | 10,485 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $825,484 | 10,485 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,555,469 | 9,541 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,001,146 | 8,075 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,150,461 | 7,351 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $122,093 | 598 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,700 | 598 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $58,962 | 598 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $66,934 | 598 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||