Position in SITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,380,839
+$2,044,359 QoQ
Shares Held
11,241
-38.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SITM Over Time
Shares Held
Position Value (USD)
Derivatives in SITM
reported options exposure · as of Jun 30, 2026CallValue
$186,390,000
CallShares
250,000
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, 2026WELLS FARGO & COMPANY/MN holds $38,838,984,620 across 61 Semiconductors names. SITM ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
58,859,953 | $11,777,287,993 | |
| 2 | AVGO |
Broadcom Inc.
|
25,147,594 | $9,499,503,631 | |
| 3 | MU |
Micron Technology Inc
|
2,851,067 | $3,290,958,125 | |
| 4 | ADI |
Analog Devices Inc
|
8,221,709 | $3,265,416,161 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
5,588,933 | $3,246,667,065 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,964,720 | $2,371,001,327 | |
| 7 | INTC |
Intel Corp
|
9,761,123 | $1,362,945,602 | |
| 8 | TXN |
Texas Instruments Inc
|
4,227,375 | $1,260,053,663 |
All Filings in SITM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,390,000 | 250,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,380,839 | 11,241 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,336,480 | 18,348 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,968,548 | 33,887 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,769,276 | 25,785 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,710,985 | 22,109 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,947,179 | 19,279 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,172,468 | 14,788 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,021,073 | 11,784 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $836,578 | 6,726 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $649,531 | 6,967 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $751,278 | 6,154 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $596,954 | 5,225 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,229,716 | 10,424 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $685,120 | 4,817 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $79,059 | 778 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $173,519 | 2,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,154,088 | 7,079 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,965,320 | 20,036 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,848,458 | 19,992 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,495,568 | 12,223 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,615,286 | 12,760 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,208,834 | 12,260 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,147,711 | 19,188 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,022,560 | 12,169 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $578,876 | 12,210 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $88,799 | 4,079 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||