Position in SITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,491,560
+$4,333,633 QoQ
Shares Held
322,565
-52.8% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SITM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $179,850,096,696 across 53 Semiconductors names. SITM ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
369,829,781 | $73,999,240,879 | |
| 2 | AVGO |
Broadcom Inc.
|
82,851,970 | $31,297,331,667 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
35,938,258 | $20,876,893,454 | |
| 4 | MU |
Micron Technology Inc
|
14,165,845 | $16,351,493,224 | |
| 5 | INTC |
Intel Corp
|
53,547,772 | $7,476,875,404 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,320,845 | $5,406,495,945 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
13,833,088 | $4,120,738,583 | |
| 8 | ADI |
Analog Devices Inc
|
7,782,510 | $3,090,979,495 |
All Filings in SITM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,491,560 | 322,565 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $236,157,927 | 683,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $198,807,824 | 562,892 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $105,353,041 | 349,650 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,666,467 | 17,207 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,153,938 | 14,090 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,740,002 | 64,047 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,035,607 | 35,191 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,415,738 | 35,502 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $974,906 | 10,457 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,219,004 | 26,368 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,247,381 | 10,918 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,212,495 | 10,278 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,375,221 | 9,669 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $959,089 | 9,438 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $723,528 | 9,190 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,818,344 | 66,358 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,971,952 | 68,485 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,755,703 | 111,970 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,349,673 | 109,466 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,147,890 | 103,862 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,069,133 | 122,405 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $528,757 | 4,724 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||