Position in SITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,934
-$5,977,230 QoQ
Shares Held
71
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#485
of 563 holders
Holding Since
Mar 2021
15 quarters on record
Common Shares in SITM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $2,886,498,438 across 20 Semiconductors names. SITM ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,825,489 | $1,165,622,092 | |
| 2 | AVGO |
Broadcom Inc.
|
1,575,985 | $595,328,332 | |
| 3 | MU |
Micron Technology Inc
|
432,765 | $499,536,311 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
332,377 | $193,081,122 | |
| 5 | INTC |
Intel Corp
|
1,111,987 | $155,266,743 | |
| 6 | QCOM |
Qualcomm Inc/De
|
429,096 | $79,292,648 | |
| 7 | TXN |
Texas Instruments Inc
|
172,266 | $51,347,325 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
138,528 | $41,266,105 |
All Filings in SITM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,934 | 71 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $6,030,164 | 28,300 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $6,259,341 | 29,177 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,624,529 | 61,947 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,694,349 | 37,742 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $2,490,676 | 20,402 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,070,895 | 18,126 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $50,349 | 354 | Shares | Sole | 2023-06-01 | |
| 2022-09-30 | $9,889,589 | 125,614 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,863,259 | 354,924 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $83,401,837 | 336,542 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $98,520,743 | 336,777 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $77,377,366 | 378,985 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,766,203 | 377,330 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,579 | 229 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||