Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,937,496
+$3,953,202 QoQ
Shares Held
65,930
+131.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $3,932,322,118 across 68 Semiconductors names. STM ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,198,621 | $1,840,552,073 | |
| 2 | AVGO |
Broadcom Inc.
|
1,449,822 | $547,670,258 | |
| 3 | MU |
Micron Technology Inc
|
347,050 | $400,596,341 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
441,188 | $256,290,519 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
491,974 | $234,952,021 | |
| 6 | INTC |
Intel Corp
|
854,459 | $119,308,108 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
378,958 | $112,887,795 | |
| 8 | QCOM |
Qualcomm Inc/De
|
406,411 | $75,100,685 |
All Filings in STM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,937,496 | 65,930 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $984,294 | 28,489 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $678,045 | 26,139 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $852,800 | 30,177 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $845,123 | 27,791 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $649,005 | 29,554 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $772,369 | 30,932 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $815,877 | 27,443 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,438,274 | 36,616 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,065,336 | 94,018 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,089,788 | 121,480 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,051,872 | 232,898 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,813,682 | 156,305 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $10,076,816 | 188,387 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,461,412 | 153,540 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,690,087 | 119,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,785,374 | 88,509 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,932,035 | 91,243 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,939,564 | 101,055 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,381,756 | 100,430 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,478,360 | 95,612 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,882,517 | 101,292 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,665,337 | 98,743 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,090,846 | 100,712 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,745,243 | 100,155 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,123,790 | 99,382 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||