Position in SLAB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$21,098,908
-$10,958,896 QoQ
Shares Held
96,536
-37.3% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 353 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLAB Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $12,320,098,244 across 34 Semiconductors names. SLAB ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
30,069,187 | $6,016,543,624 | |
| 2 | MU |
Micron Technology Inc
|
1,414,408 | $1,632,637,007 | |
| 3 | AVGO |
Broadcom Inc.
|
3,730,615 | $1,409,239,814 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,061,906 | $507,134,446 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
819,011 | $475,771,677 | |
| 6 | TXN |
Texas Instruments Inc
|
1,336,647 | $398,414,369 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,688,093 | $311,942,703 | |
| 8 | INTC |
Intel Corp
|
1,453,295 | $202,923,580 |
All Filings in SLAB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,098,908 | 96,536 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $32,057,804 | 154,013 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,863,189 | 121,371 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,215,134 | 146,535 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $24,732,164 | 167,835 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $17,308,538 | 153,758 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $16,626,846 | 133,850 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $7,186,951 | 62,187 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,154,946 | 28,518 | Shares | Defined | 2024-08-13 | |
| 2022-06-30 | $823,091 | 5,870 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $151,702 | 1,010 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $5,388,871 | 38,448 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,100,422 | 39,807 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,061,636 | 42,969 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||