Position in STM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$950,054
+$522,947 QoQ
Shares Held
12,686
+2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#268
of 602 holders
Holding Since
Dec 2020
19 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, 2026Caprock Group, LLC holds $454,183,251 across 31 Semiconductors names. STM ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
902,890 | $180,659,260 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
129,333 | $61,765,560 | |
| 3 | AVGO |
Broadcom Inc.
|
153,182 | $57,864,500 | |
| 4 | MU |
Micron Technology Inc
|
46,817 | $54,040,394 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
44,144 | $25,643,691 | |
| 6 | INTC |
Intel Corp
|
96,674 | $13,498,590 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
34,264 | $10,206,902 | |
| 8 | TXN |
Texas Instruments Inc
|
29,557 | $8,810,054 |
All Filings in STM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $950,054 | 12,686 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $427,107 | 12,362 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $272,810 | 10,517 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $270,476 | 9,571 | Shares | Sole | 2025-11-06 | |
| 2024-09-30 | $204,453 | 6,877 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $291,928 | 7,432 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $379,690 | 8,781 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $467,261 | 9,321 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $420,551 | 9,744 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $569,636 | 11,395 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $513,236 | 9,595 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $338,199 | 9,508 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $294,146 | 9,507 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $288,013 | 9,152 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $418,888 | 9,692 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $472,180 | 9,660 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $433,987 | 9,947 | Shares | Sole | 2021-10-07 | |
| 2021-03-31 | $216,142 | 5,639 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $207,426 | 5,588 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||