Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,035
+$18,018 QoQ
Shares Held
361
+38.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#502
of 602 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Advisors Asset Management, Inc. holds $314,430,761 across 40 Semiconductors names. STM ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
59,026 | $68,133,121 | |
| 2 | AVGO |
Broadcom Inc.
|
123,935 | $46,816,446 | |
| 3 | TXN |
Texas Instruments Inc
|
155,760 | $46,427,383 | |
| 4 | NVDA |
Nvidia Corp
|
155,022 | $31,018,351 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
31,722 | $18,427,627 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
38,162 | $18,225,026 | |
| 7 | QCOM |
Qualcomm Inc/De
|
83,395 | $15,410,562 | |
| 8 | MCHP |
Microchip Technology Inc
|
141,030 | $12,861,936 |
All Filings in STM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,035 | 361 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,017 | 261 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $41,674 | 1,669 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $167,647 | 5,639 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $338,790 | 8,625 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $412,077 | 9,530 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $532,230 | 10,617 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $464,833 | 10,770 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $472,755 | 9,457 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $544,260 | 10,175 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $481,475 | 13,536 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $599,307 | 19,370 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $829,675 | 26,364 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,333,250 | 30,848 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,728,054 | 35,353 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,729,973 | 39,651 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,326,814 | 36,471 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,321,081 | 34,466 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,108,922 | 29,874 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $844,435 | 27,515 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $692,321 | 25,258 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $627,722 | 29,374 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||