Position in STM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,177,818
+$10,107,887 QoQ
Shares Held
229,374
+12.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Jun 30, 2026CallValue
$1,977,096
CallShares
26,400
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, 2026LPL Financial LLC holds $16,059,762,488 across 58 Semiconductors names. STM ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
34,302,392 | $6,863,565,615 | |
| 2 | AVGO |
Broadcom Inc.
|
6,883,612 | $2,600,284,433 | |
| 3 | MU |
Micron Technology Inc
|
1,557,834 | $1,798,192,207 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,402,836 | $1,395,831,460 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,203,052 | $1,052,111,543 | |
| 6 | INTC |
Intel Corp
|
3,396,537 | $474,258,461 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,822,741 | $336,824,309 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,077,669 | $321,026,818 |
All Filings in STM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,177,818 | 229,374 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $1,977,096 | 26,400 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $7,069,931 | 204,629 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,124,460 | 159,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,381,628 | 155,047 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,675,872 | 153,761 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,720,602 | 123,889 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,994,652 | 119,930 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,304,994 | 111,167 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,404,741 | 112,137 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,474,345 | 103,477 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,104,393 | 81,875 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,630,765 | 107,293 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,389,721 | 127,820 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,891,228 | 110,137 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,392,808 | 95,384 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,827,854 | 91,398 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,488,962 | 79,090 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,331,527 | 77,083 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,637,672 | 115,337 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,671,507 | 107,071 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,433,944 | 94,391 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,527,394 | 92,027 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,568,345 | 96,130 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,037,696 | 98,980 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,376,666 | 86,708 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,867,631 | 87,395 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||