Position in STM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,721,352
+$1,173,582 QoQ
Shares Held
36,338
-18.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $2,512,004,605 across 37 Semiconductors names. STM ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,764,886 | $553,226,037 | |
| 2 | MU |
Micron Technology Inc
|
460,384 | $531,416,646 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
554,139 | $321,904,886 | |
| 4 | AVGO |
Broadcom Inc.
|
822,738 | $310,789,279 | |
| 5 | INTC |
Intel Corp
|
1,199,847 | $167,534,635 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
493,203 | $146,920,240 | |
| 7 | QCOM |
Qualcomm Inc/De
|
639,805 | $118,229,564 | |
| 8 | ADI |
Analog Devices Inc
|
192,889 | $76,609,723 |
All Filings in STM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,721,352 | 36,338 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,547,770 | 44,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,297,466 | 50,018 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,901,021 | 67,269 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,629,124 | 53,572 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,426,565 | 64,962 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,872,199 | 74,978 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,041,646 | 102,309 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,003,741 | 76,470 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,681,182 | 62,007 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,039,030 | 60,623 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,422,846 | 79,306 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,360,576 | 67,225 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,139,381 | 58,691 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,694,447 | 47,637 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,750,553 | 56,579 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,841,717 | 58,523 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,023,497 | 69,956 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,603,091 | 73,713 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,206,935 | 50,583 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,761,483 | 48,419 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,122,600 | 55,377 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,711,008 | 46,094 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $707,925 | 23,067 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $971,053 | 35,427 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $555,620 | 26,000 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||