Position in VLN
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$86,989
-$261,224 QoQ
Shares Held
76,982
-68.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLN Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $738,209,871 across 25 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,252,314 | $250,575,508 | |
| 2 | AVGO |
Broadcom Inc.
|
309,875 | $117,055,281 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
280,433 | $83,538,186 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
114,779 | $66,676,268 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
128,423 | $61,330,972 | |
| 6 | MU |
Micron Technology Inc
|
48,520 | $56,006,150 | |
| 7 | QCOM |
Qualcomm Inc/De
|
113,687 | $21,008,220 | |
| 8 | INTC |
Intel Corp
|
120,060 | $16,763,977 |
All Filings in VLN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,989 | 76,982 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $348,213 | 245,221 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $968,654 | 541,148 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $657,689 | 250,072 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $580,600 | 284,608 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $711,872 | 273,797 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $485,412 | 220,642 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $689,068 | 216,009 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $363,768 | 154,795 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $330,916 | 135,068 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,101,657 | 414,157 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $885,249 | 349,901 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $815,734 | 255,716 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $957,771 | 178,356 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $630,636 | 150,510 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $520,294 | 149,510 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $484,340 | 92,080 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $437,937 | 56,875 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||