Position in STM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$564,221
+$558,404 QoQ
Shares Held
7,534
+3133.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#324
of 602 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $279,063,874 across 19 Semiconductors names. STM ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
340,034 | $68,037,402 | |
| 2 | MU |
Micron Technology Inc
|
58,328 | $67,327,426 | |
| 3 | AVGO |
Broadcom Inc.
|
112,791 | $42,606,799 | |
| 4 | TXN |
Texas Instruments Inc
|
106,151 | $31,640,428 | |
| 5 | QCOM |
Qualcomm Inc/De
|
128,649 | $23,773,047 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
34,664 | $20,136,663 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
25,402 | $12,131,233 | |
| 8 | ALAB |
Astera Labs, Inc.
|
6,798 | $3,283,569 |
All Filings in STM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,221 | 7,534 | Shares | Other | 2026-07-20 | |
| 2024-12-31 | $5,817 | 233 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $501,960 | 16,884 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $667,131 | 16,984 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $738,322 | 17,075 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $857,272 | 17,101 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $762,679 | 17,671 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $923,985 | 17,274 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $578,154 | 16,254 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $503,795 | 16,283 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $535,996 | 17,032 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $704,572 | 16,302 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $744,001 | 15,221 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $588,830 | 13,496 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $433,430 | 11,914 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $425,194 | 11,093 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $217,485 | 5,859 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||