Position in SITM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,750,731
+$103,445,033 QoQ
Shares Held
344,373
-22.4% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in SITM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Invesco Ltd. holds $245,166,840,353 across 53 Semiconductors names. SITM ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
329,593,488 | $65,948,361,001 | |
| 2 | MU |
Micron Technology Inc
|
36,315,240 | $41,918,318,372 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
53,171,203 | $30,887,683,523 | |
| 4 | AVGO |
Broadcom Inc.
|
69,184,330 | $26,134,380,648 | |
| 5 | INTC |
Intel Corp
|
157,902,890 | $22,047,980,521 | |
| 6 | TXN |
Texas Instruments Inc
|
37,777,410 | $11,260,312,588 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
30,285,653 | $9,021,793,160 | |
| 8 | ADI |
Analog Devices Inc
|
17,014,597 | $6,757,687,479 |
All Filings in SITM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,750,731 | 344,373 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $153,305,698 | 443,914 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $293,579,649 | 831,223 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $312,550,366 | 1,037,305 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $217,158,349 | 1,019,140 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $148,653,689 | 972,419 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $210,920,530 | 983,175 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $151,977,238 | 886,113 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,796,719 | 239,562 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,594,824 | 60,011 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,516,587 | 61,571 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,655,316 | 198,296 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,305,762 | 61,929 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,972,340 | 27,929 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,239,296 | 22,036 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,216,483 | 28,153 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,136,849 | 209,390 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $98,673,743 | 398,167 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $114,094,108 | 390,012 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,887,121 | 126,792 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $636,366 | 5,027 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $15,602,364 | 158,239 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,883,244 | 177,640 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,547,492 | 66,018 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||