Position in STM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,828,376
+$2,059,071 QoQ
Shares Held
51,120
-0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#160
of 602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $345,010,051 across 15 Semiconductors names. STM ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
109,725 | $126,654,470 | |
| 2 | AVGO |
Broadcom Inc.
|
204,730 | $77,336,757 | |
| 3 | NVDA |
Nvidia Corp
|
374,948 | $75,023,345 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
68,916 | $20,529,387 | |
| 5 | QCOM |
Qualcomm Inc/De
|
56,944 | $10,522,681 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
16,708 | $9,705,844 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,539 | $5,988,250 | |
| 8 | ALAB |
Astera Labs, Inc.
|
10,475 | $5,059,634 |
All Filings in STM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,828,376 | 51,120 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,769,305 | 51,210 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,332,278 | 51,360 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,631,591 | 57,735 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,734,434 | 57,035 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,286,636 | 58,590 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,572,860 | 62,990 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,922,341 | 64,660 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,551,314 | 64,952 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,033,372 | 70,152 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,516,719 | 70,152 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,032,076 | 70,252 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,579,383 | 71,602 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,859,410 | 72,152 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,405,187 | 95,732 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,969,683 | 95,982 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,259,851 | 103,586 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $4,476,986 | 103,586 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $5,058,395 | 103,486 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $4,401,656 | 100,886 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $5,230,934 | 143,786 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,590,468 | 145,851 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,523,121 | 148,791 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $4,668,286 | 152,111 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $4,190,221 | 152,872 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,339,532 | 156,272 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||