Position in SITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,049,793
+$23,986,831 QoQ
Shares Held
40,305
+129.6% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 562 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SITM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $19,937,824,843 across 48 Semiconductors names. SITM ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
37,823,393 | $7,568,082,700 | |
| 2 | MU |
Micron Technology Inc
|
3,833,728 | $4,425,233,887 | |
| 3 | AVGO |
Broadcom Inc.
|
6,683,693 | $2,524,765,025 | |
| 4 | INTC |
Intel Corp
|
10,742,567 | $1,499,984,624 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,681,437 | $976,763,562 | |
| 6 | TXN |
Texas Instruments Inc
|
1,402,334 | $417,993,689 | |
| 7 | ADI |
Analog Devices Inc
|
903,838 | $358,977,335 | |
| 8 | UMC |
United Microelectronics Corp
|
7,718,125 | $210,010,180 |
All Filings in SITM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,049,793 | 40,305 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,062,962 | 17,556 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,877,785 | 16,642 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,766,310 | 29,094 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,736,372 | 12,842 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,643,961 | 10,754 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $561,638 | 2,618 | Shares | Defined | 2025-02-14 | |
| 2023-03-31 | $235,675 | 1,657 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,360,996 | 13,393 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,181,192 | 53,108 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $670,542 | 4,113 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,585,707 | 14,469 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,941,976 | 13,475 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,824,691 | 13,835 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,164,501 | 9,199 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,111,024 | 11,268 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||