Position in STM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$359,771
+$147,772 QoQ
Shares Held
4,804
+13.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#383
of 602 holders
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026SAGE RHINO CAPITAL LLC holds $17,615,975 across 18 Semiconductors names. STM ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
28,603 | $5,723,174 | |
| 2 | AVGO |
Broadcom Inc.
|
6,444 | $2,434,221 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,465 | $2,132,350 | |
| 4 | MU |
Micron Technology Inc
|
1,376 | $1,588,303 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
2,160 | $1,254,765 | |
| 6 | INTC |
Intel Corp
|
6,305 | $880,367 | |
| 7 | QCOM |
Qualcomm Inc/De
|
3,273 | $604,817 | |
| 8 | TXN |
Texas Instruments Inc
|
1,442 | $429,816 |
All Filings in STM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,771 | 4,804 | Shares | Sole | 2026-08-03 | |
| 2023-12-31 | $211,999 | 4,229 | Shares | Sole | 2024-02-05 | |
| 2023-06-30 | $212,007 | 4,241 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $225,353 | 4,213 | Shares | Sole | 2023-04-21 | |
| 2021-12-31 | $203,829 | 4,170 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||