Position in STM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$417,284
+$363,699 QoQ
Shares Held
5,572
+259.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#359
of 602 holders
Holding Since
Mar 2020
19 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
$37,445
CallShares
500
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, 2026Advisory Services Network, LLC holds $613,606,878 across 25 Semiconductors names. STM ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,278,315 | $255,778,034 | |
| 2 | AVGO |
Broadcom Inc.
|
236,445 | $89,317,088 | |
| 3 | MU |
Micron Technology Inc
|
66,269 | $76,493,629 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
75,844 | $44,058,528 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
90,309 | $43,128,858 | |
| 6 | INTC |
Intel Corp
|
137,848 | $19,247,708 | |
| 7 | ADI |
Analog Devices Inc
|
39,819 | $15,814,904 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
51,155 | $15,238,555 |
All Filings in STM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,445 | 500 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $417,284 | 5,572 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $53,585 | 1,551 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $52,307 | 1,851 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $98,956 | 1,974 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $531,126 | 12,306 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $598,929 | 11,981 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $660,922 | 12,356 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $426,484 | 11,990 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $378,272 | 12,226 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $377,199 | 11,986 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $503,771 | 11,656 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,279,482 | 26,176 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,122,512 | 25,728 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $946,207 | 26,009 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $994,970 | 25,958 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,000,718 | 26,959 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,116,347 | 36,375 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $972,424 | 35,477 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $893,949 | 41,832 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||