Position in UMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$132,131,988
+$57,742,498 QoQ
Shares Held
14,714,030
+55.5% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 38.05548853713089.ToString("F0")%
Shared 0.ToString("F0")%
None 61.94451146286911.ToString("F0")%
Common Shares in UMC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $11,525,680,316 across 44 Semiconductors names. UMC ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
32,117,705 | $5,601,327,747 | |
| 2 | AVGO |
Broadcom Inc.
|
6,185,820 | $1,914,573,142 | |
| 3 | MU |
Micron Technology Inc
|
4,523,415 | $1,528,190,518 | |
| 4 | INTC |
Intel Corp
|
11,470,092 | $506,175,153 | |
| 5 | QCOM |
Qualcomm Inc/De
|
2,174,407 | $280,020,129 | |
| 6 | ADI |
Analog Devices Inc
|
762,688 | $242,641,556 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
980,948 | $199,554,246 | |
| 8 | CRUS |
Cirrus Logic, Inc.
|
1,011,807 | $146,327,524 |
All Filings in UMC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,131,988 | 14,714,030 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $74,389,490 | 9,464,312 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,366,591 | 971,846 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,057,906 | 1,445,478 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,264,740 | 1,435,628 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,378,630 | 982,840 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $781,948 | 92,868 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||