Position in MXL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,214,233
+$7,127,432 QoQ
Shares Held
79,780
-12.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#83
of 427 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MXL Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $564,520,624 across 18 Semiconductors names. MXL ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,299,605 | $260,037,964 | |
| 2 | AVGO |
Broadcom Inc.
|
243,896 | $92,131,714 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
118,865 | $69,049,867 | |
| 4 | ADI |
Analog Devices Inc
|
120,934 | $48,031,356 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
41,210 | $19,680,659 | |
| 6 | SMTC |
Semtech Corp
|
91,218 | $14,763,633 | |
| 7 | LSCC |
Lattice Semiconductor Corp
|
73,979 | $11,315,827 | |
| 8 | MXL |
Maxlinear, Inc
This page
|
79,780 | $10,214,233 |
All Filings in MXL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,214,233 | 79,780 | Shares | Sole | 2026-08-14 | |
| 2022-12-31 | $3,086,801 | 90,922 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,917,924 | 89,452 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,755,600 | 169,382 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $8,377,717 | 143,577 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,253,857 | 215,597 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $12,112,889 | 245,947 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,998,833 | 258,857 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $7,207,136 | 211,477 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,541,063 | 145,092 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $5,043,010 | 216,997 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||