Position in SITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$708,282
+$377,437 QoQ
Shares Held
950
-0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#327
of 563 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SITM Over Time
Shares Held
Position Value (USD)
Derivatives in SITM
reported options exposure · as of Jun 30, 2026CallValue
$447,336
CallShares
600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Perennial Investment Advisors, LLC holds $96,967,890 across 14 Semiconductors names. SITM ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
323,551 | $64,739,319 | |
| 2 | AVGO |
Broadcom Inc.
|
20,344 | $7,684,946 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
9,808 | $5,697,565 | |
| 4 | MU |
Micron Technology Inc
|
4,329 | $4,996,921 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
10,009 | $4,779,998 | |
| 6 | INTC |
Intel Corp
|
21,320 | $2,976,911 | |
| 7 | ADI |
Analog Devices Inc
|
2,883 | $1,145,041 | |
| 8 | TXN |
Texas Instruments Inc
|
3,622 | $1,079,609 |
All Filings in SITM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,282 | 950 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $447,336 | 600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $138,140 | 400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $330,845 | 958 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $267,718 | 758 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $247,233 | 700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $331,441 | 1,100 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $356,751 | 1,184 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $286,379 | 1,344 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $170,464 | 800 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $308,033 | 2,015 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $64,359 | 300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $200,585 | 935 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $51,453 | 300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $175,797 | 1,025 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||