Position in UMC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,693,135
+$4,763,050 QoQ
Shares Held
745,338
+203.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UMC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $569,407,645 across 19 Semiconductors names. UMC ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
529,652 | $178,995,893 | |
| 2 | MU |
Micron Technology Inc
|
419,411 | $141,693,812 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
658,399 | $65,214,420 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
277,983 | $56,550,081 | |
| 5 | ON |
On Semiconductor Corp
|
418,209 | $25,895,501 | |
| 6 | QCOM |
Qualcomm Inc/De
|
150,150 | $19,336,317 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
181,048 | $16,994,975 | |
| 8 | MCHP |
Microchip Technology Inc
|
262,747 | $16,976,083 |
All Filings in UMC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,693,135 | 745,338 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,930,085 | 245,558 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $273,638 | 36,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $273,870 | 35,800 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $2,103,585 | 249,832 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $484,682 | 61,430 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $2,789,578 | 412,050 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,530,361 | 387,101 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,024,893 | 344,008 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,870,713 | 163,667 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,460,601 | 154,561 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,452,225 | 378,949 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $857,550 | 101,726 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||