Position in SITM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,108,576
+$2,059,137 QoQ
Shares Held
6,852
-22.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#183
of 562 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 67%
Shared 3%
None 31%
Common Shares in SITM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $1,724,987,114 across 38 Semiconductors names. SITM ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,507,777 | $701,871,098 | |
| 2 | AVGO |
Broadcom Inc.
|
589,031 | $222,506,459 | |
| 3 | MU |
Micron Technology Inc
|
162,815 | $187,935,725 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
215,311 | $125,076,312 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
201,439 | $96,201,222 | |
| 6 | SLAB |
Silicon Laboratories Inc.
|
426,970 | $93,318,563 | |
| 7 | INTC |
Intel Corp
|
491,418 | $68,616,693 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
123,395 | $36,758,135 |
All Filings in SITM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,108,576 | 6,852 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,049,439 | 8,830 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,503,171 | 12,750 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,210,204 | 13,973 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,053,435 | 14,330 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,200,103 | 14,392 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,759,069 | 12,861 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,122,435 | 12,375 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,785,474 | 14,355 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $813,430 | 8,725 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $652,761 | 5,347 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||