Position in SITM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,090,346
+$1,050,364 QoQ
Shares Held
4,145
-29.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#219
of 563 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SITM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $2,512,004,605 across 37 Semiconductors names. SITM ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,764,886 | $553,226,037 | |
| 2 | MU |
Micron Technology Inc
|
460,384 | $531,416,646 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
554,139 | $321,904,886 | |
| 4 | AVGO |
Broadcom Inc.
|
822,738 | $310,789,279 | |
| 5 | INTC |
Intel Corp
|
1,199,847 | $167,534,635 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
493,203 | $146,920,240 | |
| 7 | QCOM |
Qualcomm Inc/De
|
639,805 | $118,229,564 | |
| 8 | ADI |
Analog Devices Inc
|
192,889 | $76,609,723 |
All Filings in SITM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,090,346 | 4,145 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,039,982 | 5,907 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,365,785 | 3,867 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $595,991 | 1,978 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $498,181 | 2,338 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $350,836 | 2,295 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $461,667 | 2,152 | Shares | Defined | 2025-02-13 | |
| 2022-12-31 | $488,182 | 4,804 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $313,581 | 3,983 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $582,342 | 3,572 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,180,613 | 4,764 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,873,426 | 6,404 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||