Position in SMTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$301,005,714
+$213,096,302 QoQ
Shares Held
1,859,782
+62.7% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in SMTC 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. SMTC ranks #19 (0.3% 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 SMTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,005,714 | 1,859,782 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $87,909,412 | 1,143,314 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $74,281,507 | 1,008,027 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,221,429 | 856,843 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $31,806,047 | 704,609 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,978,002 | 697,035 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,359,221 | 442,348 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,400,609 | 578,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,923,132 | 1,068,378 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,786,315 | 1,047,156 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,503,914 | 661,977 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,168,529 | 744,409 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,416,743 | 723,360 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,838,950 | 738,979 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,972,074 | 521,857 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,910,839 | 438,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,702,772 | 413,003 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,404,999 | 323,118 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,438,797 | 297,299 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $22,220,589 | 284,989 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,460,215 | 282,852 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $20,600,640 | 298,560 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,302,743 | 267,759 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,033,540 | 283,866 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,083,809 | 308,001 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,541,785 | 307,781 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||