Position in SITM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$454,046
+$166,025 QoQ
Shares Held
609
-27.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#376
of 563 holders
Holding Since
Sep 2021
8 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $2,063,165,380 across 38 Semiconductors names. SITM ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,105,300 | $821,429,476 | |
| 2 | AVGO |
Broadcom Inc.
|
835,057 | $315,442,781 | |
| 3 | MU |
Micron Technology Inc
|
225,571 | $260,374,349 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
399,158 | $190,625,886 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
246,489 | $143,187,924 | |
| 6 | INTC |
Intel Corp
|
553,537 | $77,290,371 | |
| 7 | TXN |
Texas Instruments Inc
|
148,217 | $44,179,040 | |
| 8 | ADI |
Analog Devices Inc
|
90,382 | $35,897,018 |
All Filings in SITM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,046 | 609 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $288,021 | 834 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $564,750 | 1,599 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $418,820 | 1,390 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $265,497 | 1,246 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $281,248 | 1,311 | Shares | Sole | 2025-02-12 | |
| 2021-12-31 | $201,852 | 690 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $140,877 | 690 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||