Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$218,022,838
+$165,440,987 QoQ
Shares Held
2,911,241
+91.3% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#16
of 602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Jun 30, 2026CallValue
$1,774,893
CallShares
23,700
PutValue
$748,900
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026BARCLAYS PLC holds $44,859,870,604 across 62 Semiconductors names. STM ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
60,797,970 | $12,165,065,814 | |
| 2 | MU |
Micron Technology Inc
|
7,009,200 | $8,090,649,465 | |
| 3 | AVGO |
Broadcom Inc.
|
13,674,914 | $5,165,698,760 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,297,385 | $4,820,033,917 | |
| 5 | INTC |
Intel Corp
|
21,472,818 | $2,998,249,575 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,749,180 | $1,712,623,228 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,292,893 | $1,572,586,907 | |
| 8 | TXN |
Texas Instruments Inc
|
4,851,096 | $1,445,966,181 |
All Filings in STM
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,774,893 | 23,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $748,900 | 10,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $218,022,838 | 2,911,241 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,581,851 | 1,521,906 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,029,250 | 435,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $38,669,562 | 1,490,731 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,530,385 | 1,221,882 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $57,520,606 | 1,891,503 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $29,119,244 | 1,326,013 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $31,986,719 | 1,281,006 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $31,196,817 | 1,049,338 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $41,166,146 | 1,048,018 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $52,125,647 | 1,205,496 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $49,365,066 | 984,741 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $26,314,348 | 609,693 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $39,452,306 | 789,204 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $13,642,303 | 255,044 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,576,073 | 184,877 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $14,723,014 | 475,857 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,779,792 | 247,213 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,782,996 | 573,415 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,142,959 | 718,964 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $53,768 | 1,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,736,647 | 85,644 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $47,993 | 1,100 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $2,122,300 | 58,337 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $40,018 | 1,100 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $934,562 | 24,382 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $42,163 | 1,100 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $1,098,752 | 29,600 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $460,288 | 12,400 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $2,191,045 | 59,026 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $380,556 | 12,400 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $1,028,115 | 33,500 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $2,066,971 | 67,350 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $918,235 | 33,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $339,884 | 12,400 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,606,226 | 58,600 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $758,635 | 35,500 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $980,883 | 45,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $384,660 | 18,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||