Position in SITM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,904,160
+$1,300,834 QoQ
Shares Held
2,554
+46.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 565 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in SITM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $3,549,495,993 across 44 Semiconductors names. SITM ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,797,901 | $1,760,372,011 | |
| 2 | AVGO |
Broadcom Inc.
|
2,069,516 | $781,759,669 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
572,450 | $273,384,946 | |
| 4 | QCOM |
Qualcomm Inc/De
|
985,056 | $182,028,498 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
224,378 | $130,343,423 | |
| 6 | MU |
Micron Technology Inc
|
98,418 | $113,602,913 | |
| 7 | TXN |
Texas Instruments Inc
|
203,746 | $60,730,570 | |
| 8 | INTC |
Intel Corp
|
400,518 | $55,924,328 |
All Filings in SITM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,904,160 | 2,554 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $603,326 | 1,747 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $327,760 | 928 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $343,192 | 1,139 | Shares | Sole | 2025-11-19 | |
| 2022-06-30 | $19,400 | 119 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $10,904 | 44 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,913 | 92 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,358 | 134 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $16,076 | 127 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $41,313 | 419 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||