Position in VLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,649
-$680 QoQ
Shares Held
2,345
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VLN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $2,597,823,603 across 65 Semiconductors names. VLN ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,626,214 | $1,504,411,719 | |
| 2 | AVGO |
Broadcom Inc.
|
1,403,183 | $434,299,168 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
446,743 | $150,976,794 | |
| 4 | MU |
Micron Technology Inc
|
367,150 | $124,037,955 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
422,945 | $86,039,699 | |
| 6 | QCOM |
Qualcomm Inc/De
|
419,373 | $54,006,852 | |
| 7 | ADI |
Analog Devices Inc
|
156,364 | $49,745,640 | |
| 8 | INTC |
Intel Corp
|
826,666 | $36,480,768 |
All Filings in VLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,649 | 2,345 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,329 | 2,345 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,848 | 2,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $526 | 200 | Shares | Defined | 2025-09-04 | |
| 2024-09-30 | $1,100 | 500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,595 | 500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,175 | 500 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,225 | 500 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,330 | 500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,149 | 1,640 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,231 | 1,640 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,806 | 1,640 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,871 | 1,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,707 | 1,640 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,630 | 500 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $12,628 | 1,640 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||