Position in VSH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,691,834
+$11,963,502 QoQ
Shares Held
273,184
+80.2% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 469 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSH Over Time
Shares Held
Position Value (USD)
Derivatives in VSH
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,613,400
PutShares
30,000
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, 2026CITIGROUP INC holds $38,266,206,574 across 63 Semiconductors names. VSH ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
61,302,267 | $12,265,970,601 | |
| 2 | MU |
Micron Technology Inc
|
5,298,369 | $6,115,854,352 | |
| 3 | AVGO |
Broadcom Inc.
|
11,332,260 | $4,280,761,213 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,381,037 | $3,706,808,202 | |
| 5 | INTC |
Intel Corp
|
15,291,750 | $2,135,187,051 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,347,667 | $1,598,745,326 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
4,437,598 | $1,321,916,067 | |
| 8 | QCOM |
Qualcomm Inc/De
|
5,262,848 | $972,521,680 |
All Filings in VSH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,691,834 | 273,184 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,613,400 | 30,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $2,728,332 | 151,574 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,109,974 | 145,616 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,998,767 | 195,998 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,425,913 | 278,710 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,777,378 | 174,678 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,982,150 | 176,042 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,264,245 | 119,738 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,693,015 | 75,920 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $931,851 | 41,087 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,051,970 | 43,887 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $762,116 | 30,830 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,683,748 | 91,284 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $894,959 | 39,565 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $866,553 | 40,174 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $992,840 | 55,809 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $573,552 | 32,186 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,439,160 | 124,447 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,493,234 | 205,452 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,208,049 | 259,236 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,828,581 | 125,436 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $293,029 | 12,169 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $615,894 | 29,739 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,589,728 | 102,102 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,790,582 | 379,213 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,557,720 | 385,685 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||