Managed by
Hedge FundAUM Tracked
$169.1B
AI Exposure
43.1%
AI & Tech holdings for PRIMECAP MANAGEMENT CO/CA/
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $MUAI | Micron Technology | 19,217,236 | $22.2B | 13.1% | Reduced by 12% |
| $INTCAI | Intel Corporation | 75,250,958 | $10.5B | 6.2% | No change |
| $KLACAI | KLA Corporation | 20,536,730 | $6.2B | 3.7% | Increased by 742% |
| $GOOGLAI | Alphabet Inc. | 14,859,769 | $5.3B | 3.1% | No change |
| $NVDAAI | NVIDIA Corporation | 17,079,180 | $3.4B | 2% | No change |
| $AMZNAI | Amazon.com, Inc. | 11,962,188 | $2.9B | 1.7% | No change |
| $MSFTAI | Microsoft Corporation | 7,140,870 | $2.7B | 1.6% | No change |
| $TSLAAI | Tesla, Inc. | 6,103,030 | $2.6B | 1.5% | No change |
| $TXNAI | Texas Instruments | 8,514,989 | $2.5B | 1.5% | Reduced by 12% |
| $GOOGAI | Alphabet Inc. | 5,399,060 | $1.9B | 1.1% | Reduced by 6% |
| $BABAAI | Alibaba Group | 18,611,306 | $1.8B | 1.1% | No change |
| $BIDUAI | Baidu, Inc. | 11,010,100 | $1.3B | 0.7% | No change |
| $ADIAI | Analog Devices | 3,128,329 | $1.2B | 0.7% | No change |
| $ADBEAI | Adobe Inc. | 5,227,139 | $1.1B | 0.6% | Increased by 10% |
| $MRVLAI | Marvell Technology | 2,757,995 | $821.6M | 0.5% | Reduced by 7% |
| $ORCLAI | Oracle Corporation | 5,386,230 | $789.4M | 0.5% | Reduced by 5% |
| $AMATAI | Applied Materials | 1,042,926 | $754.0M | 0.4% | Reduced by 11% |
| $ASMLAI | ASML Holding NV | 351,576 | $699.4M | 0.4% | No change |
| $AMDAI | Advanced Micro Devices | 1,047,730 | $608.6M | 0.4% | No change |
| $AAPLAI | Apple Inc. | 1,760,880 | $509.5M | 0.3% | No change |
| $PYPLAI | PayPal Holdings | 9,775,170 | $422.1M | 0.2% | No change |
| $SNPSAI | Synopsys Inc. | 895,350 | $399.4M | 0.2% | Increased by 9% |
| $METAAI | Meta Platforms, Inc. | 708,290 | $399.0M | 0.2% | Reduced by 9% |
| $PANWAI | Palo Alto Networks | 1,019,890 | $347.8M | 0.2% | No change |
| $INTUAI | Intuit Inc. | 1,110,067 | $289.7M | 0.2% | No change |
| $MDBAI | MongoDB Inc. | 846,004 | $284.2M | 0.2% | No change |
| $AVGOAI | Broadcom Inc. | 736,773 | $278.3M | 0.2% | No change |
| $TERAI | Teradyne Inc. | 485,840 | $235.1M | 0.1% | Reduced by 12% |
| $DELLAI | Dell Technologies | 381,700 | $164.7M | 0.1% | No change |
| $APPAI | AppLovin Corporation | 175,325 | $90.3M | 0.1% | No change |
| $ARMAI | ARM Holdings plc | 233,680 | $82.9M | 0% | No change |
| $CRWDAI | CrowdStrike Holdings | 86,060 | $65.7M | 0% | No change |
| $QCOMAI | QUALCOMM Inc. | 239,250 | $44.2M | 0% | Reduced by 66% |
| $CRMAI | Salesforce Inc. | 259,450 | $40.6M | 0% | No change |
| $UBERAI | Uber Technologies | 414,600 | $29.9M | 0% | Reduced by 19% |
| $SAPAI | SAP SE | 82,500 | $12.7M | 0% | Increased by 535% |
| $RIVNAI | Rivian Automotive | 210,260 | $3.6M | 0% | No change |
| $ANETAI | Arista Networks | 16,000 | $2.7M | 0% | No change |