Position in NVEC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$530,485
+$304,510 QoQ
Shares Held
5,074
+47.1% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 133 holders
Holding Since
Dec 2020
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, 2026FRANKLIN RESOURCES INC holds $50,327,771,160 across 47 Semiconductors names. NVEC ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
91,271,697 | $18,262,553,844 | |
| 2 | AVGO |
Broadcom Inc.
|
24,690,618 | $9,326,880,943 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
9,093,264 | $5,282,367,983 | |
| 4 | MU |
Micron Technology Inc
|
3,634,769 | $4,195,577,500 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,011,592 | $3,348,525,984 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,988,099 | $1,783,794,805 | |
| 7 | ADI |
Analog Devices Inc
|
4,245,562 | $1,686,209,853 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
811,974 | $1,122,440,374 |
All Filings in NVEC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,485 | 5,074 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $225,975 | 3,450 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $213,765 | 3,603 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $234,252 | 3,589 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $254,026 | 3,451 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $218,946 | 3,435 | Shares | Defined | 2025-05-13 | |
| 2021-03-31 | $424,595 | 6,057 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $340,506 | 6,061 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||