Position in NVEC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,425,431
+$6,910,836 QoQ
Shares Held
157,106
+8.2% QoQ
Ownership
3.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 133 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $272,789,697,280 across 62 Semiconductors names. NVEC ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
606,216,492 | $121,297,857,884 | |
| 2 | AVGO |
Broadcom Inc.
|
116,394,795 | $43,968,133,811 | |
| 3 | MU |
Micron Technology Inc
|
27,705,797 | $31,980,524,418 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
39,568,601 | $22,985,796,006 | |
| 5 | INTC |
Intel Corp
|
110,339,857 | $15,406,754,231 | |
| 6 | TXN |
Texas Instruments Inc
|
24,038,147 | $7,165,050,475 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
21,126,096 | $6,293,252,737 | |
| 8 | QCOM |
Qualcomm Inc/De
|
29,645,446 | $5,478,181,965 |
All Filings in NVEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,425,431 | 157,106 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,514,595 | 145,261 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,321,388 | 140,256 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,095,766 | 139,356 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,206,173 | 138,652 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,752,585 | 137,317 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,341,569 | 139,280 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,751,539 | 134,613 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,325,045 | 124,850 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $10,628,614 | 117,860 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,095,762 | 115,973 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,811,075 | 107,269 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,992,374 | 102,549 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,701,632 | 56,653 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,692,109 | 57,021 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,768,071 | 59,337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,700,836 | 57,933 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,513,384 | 82,860 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,482,850 | 80,276 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,171,206 | 80,838 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,964,431 | 80,546 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,594,330 | 79,805 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,285,691 | 76,285 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,790,939 | 77,240 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,703,964 | 76,079 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,899,596 | 74,949 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||