Position in SITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$632,234
+$372,877 QoQ
Shares Held
848
+12.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#339
of 563 holders
Holding Since
Dec 2021
19 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, 2026Advisors Asset Management, Inc. holds $314,430,761 across 40 Semiconductors names. SITM ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
59,026 | $68,133,121 | |
| 2 | AVGO |
Broadcom Inc.
|
123,935 | $46,816,446 | |
| 3 | TXN |
Texas Instruments Inc
|
155,760 | $46,427,383 | |
| 4 | NVDA |
Nvidia Corp
|
155,022 | $31,018,351 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
31,722 | $18,427,627 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
38,162 | $18,225,026 | |
| 7 | QCOM |
Qualcomm Inc/De
|
83,395 | $15,410,562 | |
| 8 | MCHP |
Microchip Technology Inc
|
141,030 | $12,861,936 |
All Filings in SITM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,234 | 848 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $259,357 | 751 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $245,467 | 695 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $161,502 | 536 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $88,215 | 414 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $53,504 | 350 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,206 | 262 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $21,095 | 123 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $16,045 | 129 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $12,679 | 136 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,951 | 188 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,133 | 255 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,991 | 339 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $57,034 | 401 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $85,462 | 841 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $67,865 | 862 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $132,217 | 811 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $184,130 | 743 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $146,270 | 500 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||