Position in SITM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,539,173
+$2,451,321 QoQ
Shares Held
4,747
+50.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#212
of 563 holders
Holding Since
Dec 2021
13 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, 2026XPONANCE LLC holds $2,929,526,996 across 38 Semiconductors names. SITM ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,686,846 | $1,337,971,016 | |
| 2 | AVGO |
Broadcom Inc.
|
1,322,921 | $499,733,407 | |
| 3 | MU |
Micron Technology Inc
|
316,243 | $365,036,132 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
461,498 | $268,088,803 | |
| 5 | INTC |
Intel Corp
|
846,607 | $118,211,735 | |
| 6 | TXN |
Texas Instruments Inc
|
257,606 | $76,784,620 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
235,774 | $70,234,716 | |
| 8 | ADI |
Analog Devices Inc
|
102,183 | $40,584,022 |
All Filings in SITM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,539,173 | 4,747 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,087,852 | 3,150 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $598,303 | 1,694 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $506,200 | 1,680 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $335,814 | 1,576 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $216,922 | 1,419 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $284,037 | 1,324 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $205,812 | 1,200 | Shares | Sole | 2024-11-12 | |
| 2023-03-31 | $356,997 | 2,510 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $251,509 | 2,475 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $398,771 | 2,446 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $557,595 | 2,250 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $659,970 | 2,256 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||