Position in NVEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,170,121
+$593,853 QoQ
Shares Held
11,192
+27.2% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 133 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVEC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $19,937,824,843 across 48 Semiconductors names. NVEC ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
37,823,393 | $7,568,082,700 | |
| 2 | MU |
Micron Technology Inc
|
3,833,728 | $4,425,233,887 | |
| 3 | AVGO |
Broadcom Inc.
|
6,683,693 | $2,524,765,025 | |
| 4 | INTC |
Intel Corp
|
10,742,567 | $1,499,984,624 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,681,437 | $976,763,562 | |
| 6 | TXN |
Texas Instruments Inc
|
1,402,334 | $417,993,689 | |
| 7 | ADI |
Analog Devices Inc
|
903,838 | $358,977,335 | |
| 8 | UMC |
United Microelectronics Corp
|
7,718,125 | $210,010,180 |
All Filings in NVEC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,170,121 | 11,192 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $576,268 | 8,798 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $235,953 | 3,977 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $511,649 | 7,839 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $612,212 | 8,317 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $216,602 | 2,660 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $211,596 | 2,833 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $673,914 | 7,473 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $275,132 | 3,508 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $392,540 | 8,420 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $842,160 | 15,461 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,325,361 | 19,405 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,421,029 | 22,214 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,727,364 | 23,327 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,471,305 | 35,254 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,956,356 | 34,823 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,780,965 | 36,287 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,955,141 | 63,968 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,728,001 | 71,651 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||