Position in SMTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$127,487,788
+$117,831,789 QoQ
Shares Held
787,691
+527.2% QoQ
Ownership
0.846%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#26
of 574 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $38,759,833,338 across 53 Semiconductors names. SMTC ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
62,298,007 | $12,465,208,220 | |
| 2 | MU |
Micron Technology Inc
|
8,668,489 | $10,005,950,167 | |
| 3 | AVGO |
Broadcom Inc.
|
13,747,070 | $5,192,955,692 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,196,886 | $2,438,013,046 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
7,803,650 | $2,324,629,298 | |
| 6 | INTC |
Intel Corp
|
13,559,338 | $1,893,290,364 | |
| 7 | TXN |
Texas Instruments Inc
|
3,038,283 | $905,621,013 | |
| 8 | QCOM |
Qualcomm Inc/De
|
4,654,496 | $860,104,315 |
All Filings in SMTC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,487,788 | 787,691 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,655,999 | 125,582 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $7,945,624 | 107,825 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,572,156 | 63,991 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $713,934 | 15,816 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $3,544,994 | 57,316 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $351,901 | 7,707 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $5,073,026 | 169,780 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $11,735,096 | 426,886 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $163,689 | 7,471 | Shares | Sole | 2024-01-12 | |
| 2023-06-30 | $283,293 | 11,127 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $592,395 | 24,540 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $316,594 | 11,035 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $236,515 | 8,042 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,333,022 | 24,250 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,834,224 | 55,296 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,733,512 | 75,717 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,089,491 | 65,275 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,265,859 | 32,934 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,445,239 | 49,931 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $719,241 | 9,977 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $259,927 | 4,908 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,416,989 | 27,135 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,439,675 | 65,058 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||