Position in NVEC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$777,433
+$296,008 QoQ
Shares Held
7,436
+1.2% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 133 holders
Holding Since
Mar 2023
8 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, 2026ALPS ADVISORS INC holds $148,248,641 across 20 Semiconductors names. NVEC ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
160,886 | $47,955,290 | |
| 2 | MCHP |
Microchip Technology Inc
|
283,721 | $25,875,355 | |
| 3 | NVDA |
Nvidia Corp
|
85,567 | $17,121,101 | |
| 4 | SWKS |
Skyworks Solutions, Inc.
|
246,000 | $16,678,800 | |
| 5 | QCOM |
Qualcomm Inc/De
|
45,693 | $8,443,609 | |
| 6 | AVGO |
Broadcom Inc.
|
15,262 | $5,765,220 | |
| 7 | MU |
Micron Technology Inc
|
4,656 | $5,374,374 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
7,311 | $4,247,033 |
All Filings in NVEC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $777,433 | 7,436 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $481,425 | 7,350 | Shares | Defined | 2026-05-08 | |
| 2024-06-30 | $310,262 | 4,154 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $376,772 | 4,178 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $290,504 | 3,704 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $321,578 | 3,915 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $413,145 | 4,240 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $349,387 | 4,210 | Shares | Defined | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||