State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Ambarella AMBA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio AMBA Stock Details AMBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$187K Hold
3,624
– – ﹤0.01% 1633
2025
Q4 		$232K Sell
3,624
-204
-5% -$16.5K ﹤0.01% 1598
2025
Q3 		$316K Sell
3,828
-5,825
-60% -$423K ﹤0.01% 1532
2025
Q2 		$638K Buy
9,653
+6,735
+231% +$357K ﹤0.01% 1330
2025
Q1 		$147K Buy
+2,918
New +$200K ﹤0.01% 1651
2020
Q2 		– Sell
-3,000
Closed -$146K – 1582
2020
Q1 		$146K Buy
+3,000
New +$172K ﹤0.01% 1418
2018
Q4 		– Sell
-537,414
Closed -$20.8M – 1567
2018
Q3 		$20.8M Sell
537,414
-122,586
-19% -$4.75M 0.1% 213
2018
Q2 		$25.5M Buy
660,000
+30,000
+5% +$1.42M 0.13% 195
2018
Q1 		$30.9M Buy
630,000
+54,700
+10% +$2.84M 0.16% 158
2017
Q4 		$33.8M Sell
575,300
-24,700
-4% -$1.37M 0.15% 159
2017
Q3 		$29.4M Hold
600,000
– – 0.15% 161
2017
Q2 		$29.1M Buy
600,000
+210,000
+54% +$11.6M 0.14% 168
2017
Q1 		$21.3M Buy
390,000
+50,000
+15% +$2.7M 0.1% 212
2016
Q4 		$18.4M Buy
340,000
+60,000
+21% +$3.62M 0.1% 219
2016
Q3 		$20.6M Buy
280,000
+50,000
+22% +$3.13M 0.1% 216
2016
Q2 		$11.7M Buy
230,000
+10,000
+5% +$442K 0.06% 314
2016
Q1 		$9.83M Buy
220,000
+10,000
+5% +$414K 0.06% 326
2015
Q4 		$11.7M Sell
210,000
-390,713
-65% -$22M 0.07% 278
2015
Q3 		$34.7M Buy
600,713
+510,713
+567% +$48.2M 0.21% 125
2015
Q2 		$9.24M Sell
90,000
-284,228
-76% -$24.8M 0.05% 347
2015
Q1 		$28.3M Sell
374,228
-25,772
-6% -$1.56M 0.15% 164
2014
Q4 		$20.3M Buy
+400,000
New +$18.7M 0.11% 217

Other funds holding AMBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State of Tennessee, Department of Treasury's AMBA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Ambarella (AMBA) position steady in Q1 2026 at 3,624 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

State of Tennessee, Department of Treasury first reported a position in AMBA in Q4 2014 and has held it in 22 quarters since. The position peaked at $34.7M in Q3 2015. 306 funds tracked by Wall St. Rank hold AMBA as of Q1 2026.

  • State of Tennessee, Department of Treasury held 3,624 shares of Ambarella worth $187K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Ambarella share count unchanged in Q1 2026.
  • Ambarella made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1633 holding.
  • State of Tennessee, Department of Treasury first reported a position in Ambarella in Q4 2014 and has held it in 22 quarters since.
  • State of Tennessee, Department of Treasury's Ambarella position peaked at $34.7M in Q3 2015.
  • 306 funds tracked by Wall St. Rank held Ambarella as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.