Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$873,292
-$2,353,327 QoQ
Shares Held
11,661
-88.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 602 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Jun 30, 2026CallValue
$6,335,694
CallShares
84,600
PutValue
$10,402,221
PutShares
138,900
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, 2026Allianz Asset Management GmbH holds $11,868,974,188 across 33 Semiconductors names. STM ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
29,901,221 | $5,982,935,307 | |
| 2 | MU |
Micron Technology Inc
|
1,503,785 | $1,735,803,985 | |
| 3 | AVGO |
Broadcom Inc.
|
3,497,231 | $1,321,079,008 | |
| 4 | QCOM |
Qualcomm Inc/De
|
3,052,303 | $564,035,069 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,167,294 | $557,464,594 | |
| 6 | TXN |
Texas Instruments Inc
|
654,931 | $195,215,281 | |
| 7 | MCHP |
Microchip Technology Inc
|
2,080,608 | $189,751,448 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
301,855 | $175,350,585 |
All Filings in STM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $873,292 | 11,661 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,335,694 | 84,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,402,221 | 138,900 | Put | Defined | 2026-08-14 | |
| 2022-06-30 | $3,226,619 | 102,530 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,403,364 | 125,020 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,473,103 | 173,345 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,496,943 | 125,990 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,768,690 | 131,080 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,028,129 | 131,180 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $83,336,515 | 2,245,057 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,513,139 | 1,059,405 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,833,748 | 1,380,290 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,381,149 | 1,187,700 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||