Position in SITM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$63,372
-$861,189 QoQ
Shares Held
85
-99.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#482
of 565 holders
Holding Since
Dec 2020
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, 2026Quantbot Technologies LP holds $43,568,968 across 35 Semiconductors names. SITM ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STM |
STMicroelectronics N.V.
|
72,146 | $5,403,013 | |
| 2 | MU |
Micron Technology Inc
|
4,671 | $5,391,688 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
8,564 | $4,974,913 | |
| 4 | INTC |
Intel Corp
|
31,424 | $4,387,733 | |
| 5 | NVDA |
Nvidia Corp
|
15,232 | $3,047,770 | |
| 6 | TSEM |
Tower Semiconductor Ltd
|
11,672 | $3,042,190 | |
| 7 | TXN |
Texas Instruments Inc
|
6,581 | $1,961,598 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,688 | $1,761,278 |
All Filings in SITM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,372 | 85 | Shares | Sole | 2026-08-12 | |
| 2024-03-31 | $924,561 | 9,917 | Shares | Sole | 2024-05-06 | |
| 2022-09-30 | $2,113,349 | 26,843 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $789,880 | 4,845 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $387,322 | 1,324 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $204,170 | 1,000 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $727,273 | 7,376 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $44,772 | 400 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||