Position in SITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$370,543
+$207,884 QoQ
Shares Held
497
+5.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#398
of 563 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SITM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $382,362,935 across 34 Semiconductors names. SITM ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
689,211 | $137,904,228 | |
| 2 | AVGO |
Broadcom Inc.
|
137,791 | $52,050,550 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
96,427 | $46,050,642 | |
| 4 | MU |
Micron Technology Inc
|
27,892 | $32,195,456 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
41,848 | $24,309,921 | |
| 6 | ASX |
ASE Technology Holding Co., Ltd.
|
376,915 | $17,006,404 | |
| 7 | INTC |
Intel Corp
|
111,992 | $15,637,442 | |
| 8 | UMC |
United Microelectronics Corp
|
444,777 | $12,102,382 |
All Filings in SITM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,543 | 497 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $162,659 | 471 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $162,820 | 461 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $133,480 | 443 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $321,791 | 2,105 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $129,147 | 602 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $95,702 | 558 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $49,005 | 394 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,916 | 160 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,896 | 335 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $21,479 | 188 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,178 | 188 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $53,905 | 379 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $39,428 | 388 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,479 | 95 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,608 | 16 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,734 | 7 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,217 | 11 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||