Managed by
Hedge FundAUM Tracked
$127.0B
AI Exposure
34.5%
AI & Tech holdings for PRIMECAP MANAGEMENT CO/CA/
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $MUAI | Micron Technology | 21,874,204 | $7.4B | 5.8% | Reduced by 12% |
| $GOOGLAI | Alphabet Inc. | 14,987,459 | $4.3B | 3.4% | No change |
| $KLACAI | KLA Corporation | 2,437,647 | $3.6B | 2.8% | Reduced by 15% |
| $INTCAI | Intel Corporation | 75,761,968 | $3.3B | 2.6% | No change |
| $NVDAAI | NVIDIA Corporation | 17,188,230 | $3.0B | 2.4% | No change |
| $MSFTAI | Microsoft Corporation | 7,264,560 | $2.7B | 2.1% | No change |
| $AMZNAI | Amazon.com, Inc. | 12,107,038 | $2.5B | 2% | No change |
| $BABAAI | Alibaba Group | 18,722,316 | $2.3B | 1.8% | No change |
| $TSLAAI | Tesla, Inc. | 6,125,520 | $2.3B | 1.8% | No change |
| $TXNAI | Texas Instruments | 9,654,766 | $1.9B | 1.5% | No change |
| $GOOGAI | Alphabet Inc. | 5,720,910 | $1.6B | 1.3% | No change |
| $BIDUAI | Baidu, Inc. | 11,056,800 | $1.2B | 1% | No change |
| $ADBEAI | Adobe Inc. | 4,730,846 | $1.1B | 0.9% | Increased by 29% |
| $ADIAI | Analog Devices | 3,136,089 | $997.7M | 0.8% | No change |
| $ORCLAI | Oracle Corporation | 5,674,130 | $834.7M | 0.7% | Reduced by 6% |
| $ASMLAI | ASML Holding NV | 353,076 | $466.4M | 0.4% | No change |
| $INTUAI | Intuit Inc. | 1,071,317 | $463.2M | 0.4% | No change |
| $PYPLAI | PayPal Holdings | 10,026,490 | $453.5M | 0.4% | Increased by 23% |
| $AAPLAI | Apple Inc. | 1,760,880 | $446.9M | 0.4% | No change |
| $METAAI | Meta Platforms, Inc. | 774,240 | $443.0M | 0.3% | No change |
| $AMATAI | Applied Materials | 1,174,126 | $401.3M | 0.3% | No change |
| $SNPSAI | Synopsys Inc. | 822,400 | $326.1M | 0.3% | Increased by 12% |
| $MRVLAI | Marvell Technology | 2,974,705 | $294.6M | 0.2% | No change |
| $AVGOAI | Broadcom Inc. | 743,318 | $230.1M | 0.2% | No change |
| $AMDAI | Advanced Micro Devices | 1,049,520 | $213.5M | 0.2% | Increased by 20% |
| $MDBAI | MongoDB Inc. | 842,729 | $206.3M | 0.2% | No change |
| $PANWAI | Palo Alto Networks | 1,034,166 | $165.8M | 0.1% | Increased by 7% |
| $TERAI | Teradyne Inc. | 550,610 | $163.2M | 0.1% | Reduced by 23% |
| $QCOMAI | QUALCOMM Inc. | 705,587 | $90.9M | 0.1% | Reduced by 70% |
| $APPAI | AppLovin Corporation | 173,925 | $69.2M | 0.1% | Increased by 14% |
| $DELLAI | Dell Technologies | 374,650 | $61.5M | 0% | No change |
| $CRMAI | Salesforce Inc. | 259,450 | $48.4M | 0% | No change |
| $UBERAI | Uber Technologies | 514,300 | $37.0M | 0% | Reduced by 9% |
| $ARMAI | ARM Holdings plc | 233,880 | $35.4M | 0% | No change |
| $CRWDAI | CrowdStrike Holdings | 88,150 | $34.4M | 0% | No change |
| $RIVNAI | Rivian Automotive | 210,860 | $3.2M | 0% | No change |
| $SAPAI | SAP SE | 13,000 | $2.2M | 0% | Increased by 18% |
| $ANETAI | Arista Networks | 16,000 | $2.0M | 0% | No change |