Position in TSEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,441,277
-$12,647,231 QoQ
Shares Held
412,221
-39.8% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TSEM 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. TSEM ranks #28 (0.1% 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 TSEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,441,277 | 412,221 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $120,088,508 | 684,343 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $108,616,666 | 925,027 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,237,875 | 957,647 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $40,779,124 | 940,695 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,855,385 | 1,398,076 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,105,613 | 293,256 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,798,241 | 718,442 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,542,084 | 446,250 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,881,323 | 385,092 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,263,379 | 434,580 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,720,823 | 721,532 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,652,836 | 1,270,065 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,032,396 | 801,328 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,131,739 | 697,494 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $27,838,404 | 633,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,704,017 | 556,605 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,717,323 | 572,672 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,564,618 | 165,439 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,988,035 | 166,824 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,344,892 | 79,677 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $16,470,273 | 587,385 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,487,116 | 599,811 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,088,098 | 718,337 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,912,837 | 676,419 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,557,409 | 663,154 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||