Position in STM
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$216,806
-$1,096,404 QoQ
Shares Held
2,895
-89.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#440
of 602 holders
Holding Since
Mar 2020
9 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, 2026Composition Wealth, LLC holds $215,971,572 across 19 Semiconductors names. STM ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
583,142 | $116,680,882 | |
| 2 | AVGO |
Broadcom Inc.
|
94,391 | $35,656,200 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
26,180 | $15,208,223 | |
| 4 | MU |
Micron Technology Inc
|
11,113 | $12,827,624 | |
| 5 | ADI |
Analog Devices Inc
|
24,738 | $9,825,191 | |
| 6 | INTC |
Intel Corp
|
53,679 | $7,495,198 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,058 | $5,280,969 | |
| 8 | SMTC |
Semtech Corp
|
30,892 | $4,999,870 |
All Filings in STM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,806 | 2,895 | Shares | Sole | 2026-07-22 | |
| 2021-12-31 | $1,313,210 | 26,866 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,203,795 | 27,591 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $984,042 | 27,049 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,077,187 | 28,103 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,487,992 | 40,086 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,469,866 | 47,894 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,371,431 | 50,034 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,111,218 | 51,999 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||