Position in NVEC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,473
+$10,233 QoQ
Shares Held
148
+85.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 133 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVEC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Allworth Financial LP holds $713,651,448 across 56 Semiconductors names. NVEC ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,469,798 | $294,091,881 | |
| 2 | AVGO |
Broadcom Inc.
|
335,212 | $126,626,333 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
95,614 | $55,543,128 | |
| 4 | MU |
Micron Technology Inc
|
47,578 | $54,918,809 | |
| 5 | TXN |
Texas Instruments Inc
|
182,224 | $54,315,507 | |
| 6 | INTC |
Intel Corp
|
371,823 | $51,917,645 | |
| 7 | QCOM |
Qualcomm Inc/De
|
113,992 | $21,064,581 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
37,508 | $17,912,694 |
All Filings in NVEC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,473 | 148 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,240 | 80 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,484 | 143 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,785 | 58 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $4,195 | 57 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,912 | 30 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $325 | 4 | Shares | Sole | 2025-01-30 | |
| 2023-09-30 | $328 | 4 | Shares | Sole | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||