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Semiconductors & chip supply chain

Institutional holders

Positions as reported by institutional investment managers at the quarter end. A manager files within 45 days of the quarter, so these lag the market.

Reporting holders
96
Shares held
7.3M
Value
$146.1M
Of shares outstanding
39.9%

As of Jun 30, 2026

Largest institutional holders at Jun 30, 2026
HolderSharesValue% of institutionalChange on quarter
BLACKROCK INC1.1M$21.3M14.56%▲ 904,800 (564.4%)
VANGUARD CAPITAL MANAGEMENT LLC722,200$14.4M9.87%▲ 89,400 (14.1%)
D E SHAW CO INC621,100$12.4M8.49%▲ 532,600 (601.8%)
GEODE CAPITAL MANAGEMENT LLC435,600$8.7M5.95%▲ 248,900 (133.3%)
ROYAL BANK OF CANADA335,700$6.7M4.59%▼ 12,400 (3.6%)
STATE STREET CORP316,600$6.3M4.33%▲ 245,600 (345.9%)
TWO SIGMA INVESTMENTS LP296,400$5.9M4.05%▲ 163,800 (123.5%)
HERALD INVESTMENT MANAGEMENT LTD261,500$5.2M3.57%▼ 351,000 (57.3%)
PERKINS CAPITAL MANAGEMENT INC257,600$5.1M3.52%▼ 49,100 (16.0%)
MILLENNIUM MANAGEMENT LLC187,100$3.7M2.56%▲ 22,100 (13.4%)
T ROWE PRICE INVESTMENT MANAGEMENT INC173,500$3.5M2.37%New position
JANE STREET GROUP LLC163,100$3.3M2.23%▲ 112,400 (221.7%)
TAYLOR FRIGON CAPITAL MANAGEMENT LLC140,700$2.8M1.92%▼ 109,800 (43.8%)
ACADIAN ASSET MANAGEMENT LLC123,900$2.5M1.69%New position
THEMES MANAGEMENT CO LLC126,400$2.5M1.73%▼ 13,100 (9.4%)
NORTHERN TRUST CORP127,600$2.5M1.74%▲ 96,000 (303.8%)
VANGUARD FIDUCIARY TRUST CO114,100$2.3M1.56%▲ 20,100 (21.4%)
RENAISSANCE TECHNOLOGIES LLC113,500$2.3M1.55%New position
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD113,400$2.3M1.55%New position
VANGUARD PORTFOLIO MANAGEMENT LLC113,500$2.3M1.55%New position
RAYMOND JAMES FINANCIAL INC97,200$1.9M1.33%▼ 10,100 (9.4%)
UBS GROUP AG90,500$1.8M1.24%▲ 39,700 (78.1%)
INFORMED MOMENTUM CO LLC83,700$1.7M1.14%▼ 2,700 (3.1%)
CITADEL ADVISORS LLC82,800$1.7M1.13%▲ 40,400 (95.3%)
ALGERT GLOBAL LLC84,200$1.7M1.15%New position

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