Position in SLAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,939,303
-$2,132,227 QoQ
Shares Held
178,163
-9.7% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in SLAB Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $113,197,939,904 across 60 Semiconductors names. SLAB ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
195,366,864 | $39,090,955,814 | |
| 2 | AVGO |
Broadcom Inc.
|
61,423,013 | $23,202,543,157 | |
| 3 | MU |
Micron Technology Inc
|
10,174,757 | $11,744,620,252 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,282,620 | $7,298,520,830 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,088,320 | $7,022,225,967 | |
| 6 | INTC |
Intel Corp
|
31,724,362 | $4,429,672,662 | |
| 7 | TXN |
Texas Instruments Inc
|
12,416,018 | $3,700,842,481 | |
| 8 | ADI |
Analog Devices Inc
|
8,996,351 | $3,573,080,723 |
All Filings in SLAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,939,303 | 178,163 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,071,530 | 197,317 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $51,196,624 | 391,711 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,789,266 | 394,946 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $67,607,438 | 458,791 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,774,470 | 451,048 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $61,199,713 | 492,672 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,262,852 | 495,482 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,427,822 | 446,785 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,380,215 | 413,166 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $51,914,914 | 392,492 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,570,925 | 306,937 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,797,883 | 315,696 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,331,290 | 327,439 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,192,028 | 274,136 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $39,721,014 | 321,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,107,964 | 286,036 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,231,975 | 301,145 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,767,273 | 337,987 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $49,111,219 | 350,394 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,671,956 | 376,326 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $55,249,497 | 391,646 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $44,348,826 | 348,271 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $35,311,712 | 360,876 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,273,557 | 381,705 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,678,198 | 335,771 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||