Position in NVEC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,397,725
+$4,941,194 QoQ
Shares Held
109,017
+10.6% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 5%
None 5%
Common Shares in NVEC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $46,972,562,226 across 48 Semiconductors names. NVEC ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
94,848,148 | $18,978,165,931 | |
| 2 | MU |
Micron Technology Inc
|
6,768,971 | $7,813,355,533 | |
| 3 | AVGO |
Broadcom Inc.
|
13,083,654 | $4,942,350,297 | |
| 4 | INTC |
Intel Corp
|
17,669,851 | $2,467,241,293 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
3,937,191 | $2,287,153,621 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,107,543 | $1,484,069,309 | |
| 7 | TXN |
Texas Instruments Inc
|
4,391,755 | $1,309,050,411 | |
| 8 | QCOM |
Qualcomm Inc/De
|
6,668,028 | $1,232,184,891 |
All Filings in NVEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,397,725 | 109,017 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,456,531 | 98,573 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,679,362 | 95,725 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,207,958 | 95,112 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,481,497 | 101,637 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,806,601 | 106,787 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,569,489 | 117,518 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,588,870 | 120,056 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,964,889 | 120,028 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,861,006 | 120,437 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,353,402 | 119,258 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,776,793 | 119,026 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,962,680 | 112,507 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,983,250 | 108,245 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,571,929 | 101,497 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,624,226 | 99,126 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,562,324 | 97,862 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,261,475 | 96,594 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,894,270 | 100,941 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,919,251 | 108,164 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,913,250 | 120,368 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,705,508 | 124,187 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,331,546 | 130,501 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $6,396,939 | 130,337 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,462,362 | 136,865 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,118,900 | 136,823 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||