Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$199,427,649
+$167,690,332 QoQ
Shares Held
2,662,941
+189.9% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $113,197,939,904 across 60 Semiconductors names. STM ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
195,366,864 | $39,090,955,814 | |
| 2 | AVGO |
Broadcom Inc.
|
61,423,013 | $23,202,543,157 | |
| 3 | MU |
Micron Technology Inc
|
10,174,757 | $11,744,620,252 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,282,620 | $7,298,520,830 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,088,320 | $7,022,225,967 | |
| 6 | INTC |
Intel Corp
|
31,724,362 | $4,429,672,662 | |
| 7 | TXN |
Texas Instruments Inc
|
12,416,018 | $3,700,842,481 | |
| 8 | ADI |
Analog Devices Inc
|
8,996,351 | $3,573,080,723 |
All Filings in STM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,427,649 | 2,662,941 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,737,317 | 918,591 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $36,264,377 | 1,398,010 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $95,199,118 | 3,368,688 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $132,239,982 | 4,348,569 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,375,173 | 3,022,549 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,494,285 | 1,221,237 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,240,524 | 2,093,526 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $112,984,830 | 2,876,396 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $120,162,098 | 2,778,957 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,190,264 | 1,559,750 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,170,068 | 2,066,035 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92,557,883 | 1,851,528 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $97,925,852 | 1,830,732 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,822,656 | 950,876 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $31,577,917 | 1,020,618 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,414,102 | 1,125,329 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,112,557 | 673,590 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,369,598 | 825,892 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $42,831,743 | 981,704 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,011,624 | 192,733 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $10,069,671 | 262,710 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,082,306 | 109,976 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,748,098 | 708,638 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,805,890 | 649,613 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $66,900,385 | 3,130,575 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||