Position in TSEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,175,771
+$11,560,636 QoQ
Shares Held
85,082
+40.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSEM Over Time
Shares Held
Position Value (USD)
Derivatives in TSEM
reported options exposure · as of Mar 31, 2026CallValue
$7,896,600
CallShares
45,000
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, 2026BARCLAYS PLC holds $44,859,870,604 across 62 Semiconductors names. TSEM ranks #26 (0.0% 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 TSEM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,175,771 | 85,082 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,896,600 | 45,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,615,135 | 60,492 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,632,086 | 22,416 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $646,723 | 8,945 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,507,017 | 57,832 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $823,425 | 23,091 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,220,477 | 23,694 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,060,380 | 23,958 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $22,523 | 573 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $503,455 | 15,051 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $459,356 | 15,051 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $5,252,400 | 213,860 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,400,321 | 37,322 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $968,442 | 22,803 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $190,080 | 4,400 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $981,157 | 22,712 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,678,375 | 38,197 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $222,725 | 4,823 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,403 | 29 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,772 | 1,834 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $333,594 | 11,157 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $853 | 29 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $251,686 | 8,976 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $748 | 29 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $528 | 29 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $145,084 | 7,600 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $89,723 | 4,700 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $75,004 | 3,929 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $147,753 | 9,281 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $184,672 | 11,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $431,432 | 27,100 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||