Position in NVEC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,453,682
+$2,656,725 QoQ
Shares Held
71,293
-2.7% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 133 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in NVEC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Russell Investments Group, Ltd. holds $15,046,366,743 across 56 Semiconductors names. NVEC ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
29,992,581 | $6,001,215,514 | |
| 2 | AVGO |
Broadcom Inc.
|
5,546,065 | $2,095,026,039 | |
| 3 | MU |
Micron Technology Inc
|
1,579,950 | $1,823,720,472 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,605,892 | $1,722,065,831 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,741,753 | $1,011,801,727 | |
| 6 | INTC |
Intel Corp
|
2,884,489 | $402,761,191 | |
| 7 | TXN |
Texas Instruments Inc
|
1,006,124 | $299,895,371 | |
| 8 | ADI |
Analog Devices Inc
|
721,472 | $286,547,023 |
All Filings in NVEC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,453,682 | 71,293 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,796,957 | 73,236 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,234,201 | 71,367 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,458,592 | 68,310 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,471,290 | 60,743 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,888,966 | 61,013 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,350,640 | 53,428 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,707,456 | 58,939 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,096,322 | 28,067 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,591,231 | 28,734 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,238,625 | 28,543 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,245,953 | 27,343 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,779,447 | 18,262 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $771,059 | 9,291 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $532,762 | 8,228 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $576,966 | 12,368 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $292,259 | 6,269 | Shares | Defined | 2022-07-29 | |
| 2021-12-31 | $167,813 | 2,457 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $487,451 | 7,620 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $630,165 | 8,510 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,104,355 | 15,754 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,358,769 | 24,186 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,326,832 | 47,409 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,688,320 | 75,826 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,370,259 | 83,995 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||