Position in VSH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,563,838
+$17,783,374 QoQ
Shares Held
475,341
+10.0% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VSH Over Time
Shares Held
Position Value (USD)
Derivatives in VSH
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$64,115
PutShares
3,604
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $29,651,360,466 across 60 Semiconductors names. VSH ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
8,099,974 | $9,349,718,988 | |
| 2 | NVDA |
Nvidia Corp
|
33,236,556 | $6,650,302,489 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
5,861,293 | $3,404,883,716 | |
| 4 | AVGO |
Broadcom Inc.
|
6,340,950 | $2,395,293,862 | |
| 5 | INTC |
Intel Corp
|
13,777,776 | $1,923,790,862 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,474,456 | $1,181,725,951 | |
| 7 | TXN |
Texas Instruments Inc
|
2,480,470 | $739,353,692 | |
| 8 | ADI |
Analog Devices Inc
|
1,520,388 | $603,852,501 |
All Filings in VSH
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,563,838 | 475,341 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,780,464 | 432,248 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,142,309 | 492,913 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,679,552 | 567,291 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,543,499 | 160,170 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,285,020 | 143,712 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,852,270 | 109,343 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,872,520 | 257,669 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,387,013 | 151,884 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,156,103 | 139,158 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,213,529 | 50,627 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,759,567 | 111,633 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,718,694 | 58,459 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,938,593 | 174,120 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,083,388 | 142,948 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,515,701 | 141,411 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $64,115 | 3,604 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $1,222,255 | 68,589 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $5,346 | 300 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $8,910 | 500 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $5,880 | 300 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $1,661,472 | 84,769 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $9,800 | 500 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $10,935 | 500 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $3,851,460 | 176,107 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,118,350 | 55,667 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,510 | 200 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $2,784,135 | 123,465 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,279,725 | 94,673 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $16,856 | 700 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $9,133 | 441 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $1,277,517 | 61,686 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,022,139 | 65,648 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $26,422 | 1,697 | Put | Defined | 2020-10-30 | |
| 2020-06-30 | $890,027 | 58,286 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $54,528 | 3,571 | Put | Defined | 2020-08-06 | |
| 2020-03-31 | $323,014 | 22,416 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||