Position in SITM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$706,045
+$337,902 QoQ
Shares Held
947
-11.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#328
of 563 holders
Holding Since
Dec 2025
3 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, 2026Caprock Group, LLC holds $454,183,251 across 31 Semiconductors names. SITM ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
902,890 | $180,659,260 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
129,333 | $61,765,560 | |
| 3 | AVGO |
Broadcom Inc.
|
153,182 | $57,864,500 | |
| 4 | MU |
Micron Technology Inc
|
46,817 | $54,040,394 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
44,144 | $25,643,691 | |
| 6 | INTC |
Intel Corp
|
96,674 | $13,498,590 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
34,264 | $10,206,902 | |
| 8 | TXN |
Texas Instruments Inc
|
29,557 | $8,810,054 |
All Filings in SITM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,045 | 947 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $368,143 | 1,066 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $492,700 | 1,395 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||