Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,945,402
-$726,914 QoQ
Shares Held
159,506
-56.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Jun 30, 2024CallValue
$2,946,000
CallShares
75,000
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $38,838,984,620 across 61 Semiconductors names. STM ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
58,859,953 | $11,777,287,993 | |
| 2 | AVGO |
Broadcom Inc.
|
25,147,594 | $9,499,503,631 | |
| 3 | MU |
Micron Technology Inc
|
2,851,067 | $3,290,958,125 | |
| 4 | ADI |
Analog Devices Inc
|
8,221,709 | $3,265,416,161 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
5,588,933 | $3,246,667,065 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,964,720 | $2,371,001,327 | |
| 7 | INTC |
Intel Corp
|
9,761,123 | $1,362,945,602 | |
| 8 | TXN |
Texas Instruments Inc
|
4,227,375 | $1,260,053,663 |
All Filings in STM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,945,402 | 159,506 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,672,316 | 366,782 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,822,400 | 417,209 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,078,621 | 498,182 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,646,603 | 382,986 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,267,522 | 239,869 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,033,203 | 161,522 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,047,017 | 270,670 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,901,446 | 404,823 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,946,000 | 75,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $3,243,000 | 75,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $19,372,341 | 448,019 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,819,616 | 335,520 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,930,294 | 345,929 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,592,778 | 331,922 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $18,089,674 | 338,188 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,142,173 | 341,360 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,390,312 | 368,142 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $77,350 | 2,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $12,592,467 | 400,142 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,045,645 | 417,530 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,079,049 | 369,866 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,369,057 | 421,019 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,220,623 | 335,916 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,389,839 | 401,509 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $107,324 | 2,800 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $12,388,502 | 333,742 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,918,409 | 160,261 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $174,933 | 5,700 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $10,000 | 5,700 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $4,241,504 | 154,743 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,352,763 | 63,302 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||