Position in ICG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$90,093
-$44,790 QoQ
Shares Held
73,247
-2.8% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICG Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026XTX Topco Ltd holds $222,064,779 across 55 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
54,930 | $21,816,548 | |
| 2 | AVGO |
Broadcom Inc.
|
43,926 | $16,593,046 | |
| 3 | TXN |
Texas Instruments Inc
|
54,984 | $16,389,080 | |
| 4 | QCOM |
Qualcomm Inc/De
|
78,093 | $14,430,805 | |
| 5 | MU |
Micron Technology Inc
|
11,664 | $13,463,638 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
40,936 | $11,504,244 | |
| 7 | ON |
On Semiconductor Corp
|
116,489 | $11,012,870 | |
| 8 | SWKS |
Skyworks Solutions, Inc.
|
150,174 | $10,181,797 |
All Filings in ICG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,093 | 73,247 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,883 | 75,354 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,010 | 25,965 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||