Position in STM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,512,703
-$572,701 QoQ
Shares Held
20,199
-58.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#218
of 602 holders
Holding Since
Mar 2023
4 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, 2026Dorsey Wright & Associates holds $39,322,100 across 7 Semiconductors names. STM ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
101,194 | $20,247,907 | |
| 2 | AVGO |
Broadcom Inc.
|
33,067 | $12,491,059 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,773 | $2,757,011 | |
| 4 | ASX |
ASE Technology Holding Co., Ltd.
|
36,473 | $1,645,661 | |
| 5 | STM |
STMicroelectronics N.V.
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|
20,199 | $1,512,703 | |
| 6 | TXN |
Texas Instruments Inc
|
1,129 | $336,521 | |
| 7 | MCHP |
Microchip Technology Inc
|
3,632 | $331,238 |
All Filings in STM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,512,703 | 20,199 | Shares | Sole | 2026-08-06 | |
| 2023-09-30 | $2,085,404 | 48,318 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,573,984 | 51,490 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,012,395 | 56,317 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||