Position in SITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$385,454
+$196,548 QoQ
Shares Held
517
-5.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#389
of 563 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $3,932,322,118 across 68 Semiconductors names. SITM ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,198,621 | $1,840,552,073 | |
| 2 | AVGO |
Broadcom Inc.
|
1,449,822 | $547,670,258 | |
| 3 | MU |
Micron Technology Inc
|
347,050 | $400,596,341 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
441,188 | $256,290,519 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
491,974 | $234,952,021 | |
| 6 | INTC |
Intel Corp
|
854,459 | $119,308,108 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
378,958 | $112,887,795 | |
| 8 | QCOM |
Qualcomm Inc/De
|
406,411 | $75,100,685 |
All Filings in SITM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,454 | 517 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $188,906 | 547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $171,649 | 486 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,347,854 | 11,111 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,610,655 | 12,252 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $46,165 | 302 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,528,743 | 7,984 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $33,785 | 197 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,675 | 319 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $91,829 | 985 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $267,353 | 2,190 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $471,279 | 4,125 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $363,580 | 3,082 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,670,916 | 11,748 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $320,099 | 3,150 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $133,759 | 1,699 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $218,458 | 1,340 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,218,280 | 4,916 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,328,030 | 7,958 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $358,724 | 1,757 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $326,980 | 2,583 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $549,201 | 5,570 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $780,486 | 6,973 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $96,718 | 1,151 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $60,304 | 1,272 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,394 | 110 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||