Position in STM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$86,064
-$148,343 QoQ
Shares Held
2,491
-46.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Mar 31, 2026CallValue
$103,650
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026HBK Sorce Advisory LLC holds $96,796,895 across 18 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
232,344 | $46,489,710 | |
| 2 | AVGO |
Broadcom Inc.
|
36,576 | $13,816,584 | |
| 3 | MU |
Micron Technology Inc
|
8,449 | $9,752,596 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
13,318 | $7,736,559 | |
| 5 | INTC |
Intel Corp
|
26,097 | $3,643,924 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,132 | $3,406,029 | |
| 7 | QCOM |
Qualcomm Inc/De
|
17,461 | $3,226,618 | |
| 8 | ADI |
Analog Devices Inc
|
4,961 | $1,970,360 |
All Filings in STM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,064 | 2,491 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $103,650 | 3,000 | Call | Sole | 2026-05-11 | |
| 2023-12-31 | $234,407 | 4,676 | Shares | Sole | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||