Position in UMC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,359,009
+$3,483,357 QoQ
Shares Held
196,950
-5.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#64
of 363 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UMC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026IEQ CAPITAL, LLC holds $1,888,656,730 across 30 Semiconductors names. UMC ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,601,434 | $920,700,928 | |
| 2 | MU |
Micron Technology Inc
|
251,329 | $290,106,551 | |
| 3 | AVGO |
Broadcom Inc.
|
764,997 | $288,977,616 | |
| 4 | INTC |
Intel Corp
|
926,753 | $129,402,521 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
148,069 | $86,014,762 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
78,148 | $37,321,139 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
116,839 | $34,805,169 | |
| 8 | ADI |
Analog Devices Inc
|
49,457 | $19,642,836 |
All Filings in UMC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,359,009 | 196,950 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,875,652 | 208,870 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,653,822 | 210,410 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,411,464 | 186,209 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $621,585 | 81,253 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $198,555 | 27,770 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $178,208 | 27,459 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $168,888 | 20,058 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $174,113 | 19,876 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $147,246 | 18,201 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $147,872 | 17,479 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $127,694 | 18,087 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $96,620 | 12,246 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $104,603 | 11,941 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $81,755 | 12,520 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $94,534 | 16,972 | Shares | Other | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||