Position in SITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,682,995
+$4,385,248 QoQ
Shares Held
10,305
+7.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#151
of 565 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SITM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $208,530,536 across 36 Semiconductors names. SITM ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
80,873 | $32,120,329 | |
| 2 | NVDA |
Nvidia Corp
|
139,142 | $27,840,922 | |
| 3 | SMTC |
Semtech Corp
|
127,494 | $20,634,903 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
34,512 | $20,048,365 | |
| 5 | VSH |
Vishay Intertechnology Inc
|
281,870 | $15,158,968 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
31,485 | $15,036,291 | |
| 7 | INTC |
Intel Corp
|
96,486 | $13,472,340 | |
| 8 | TXN |
Texas Instruments Inc
|
29,587 | $8,818,997 |
All Filings in SITM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,682,995 | 10,305 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,297,747 | 9,549 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,574,048 | 7,288 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,311,095 | 10,989 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,933,701 | 9,075 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $381,434 | 1,778 | Shares | Other | 2025-02-14 | |
| 2023-03-31 | $542,749 | 3,816 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $237,208 | 1,455 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $256,741 | 1,036 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||