Position in NVEC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$227,809
+$14,281 QoQ
Shares Held
3,478
-3.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $13,766,658,069 across 49 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
23,901,229 | $4,782,396,910 | |
| 2 | AVGO |
Broadcom Inc.
|
7,893,692 | $2,981,842,153 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,761,965 | $1,796,601,625 | |
| 4 | MU |
Micron Technology Inc
|
756,236 | $872,915,652 | |
| 5 | ADI |
Analog Devices Inc
|
1,612,872 | $640,584,372 | |
| 6 | TXN |
Texas Instruments Inc
|
2,006,127 | $597,966,274 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
976,833 | $567,452,058 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,681,400 | $310,705,906 |
All Filings in NVEC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,809 | 3,478 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $213,528 | 3,599 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $376,412 | 5,767 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $536,616 | 7,290 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $538,220 | 8,444 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $731,241 | 8,980 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $693,511 | 8,683 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $652,043 | 8,730 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $808,914 | 8,970 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||