Position in NVEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$497,971
+$105,495 QoQ
Shares Held
4,763
-20.5% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 133 holders
Holding Since
Mar 2020
25 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, 2026BANK OF AMERICA CORP /DE/ holds $113,197,939,904 across 60 Semiconductors names. NVEC ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
195,366,864 | $39,090,955,814 | |
| 2 | AVGO |
Broadcom Inc.
|
61,423,013 | $23,202,543,157 | |
| 3 | MU |
Micron Technology Inc
|
10,174,757 | $11,744,620,252 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,282,620 | $7,298,520,830 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,088,320 | $7,022,225,967 | |
| 6 | INTC |
Intel Corp
|
31,724,362 | $4,429,672,662 | |
| 7 | TXN |
Texas Instruments Inc
|
12,416,018 | $3,700,842,481 | |
| 8 | ADI |
Analog Devices Inc
|
8,996,351 | $3,573,080,723 |
All Filings in NVEC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,971 | 4,763 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $392,476 | 5,992 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $309,285 | 5,213 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $267,866 | 4,104 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $674,118 | 9,158 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $252,409 | 3,960 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $452,261 | 5,554 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $332,657 | 4,165 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $312,502 | 4,184 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $223,014 | 2,473 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $386,894 | 4,933 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $238,943 | 2,909 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $83,018 | 852 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $529,392 | 6,379 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,899 | 122 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $115,383 | 2,475 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $602,220 | 11,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $670,500 | 9,817 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $381,324 | 5,961 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $512,203 | 6,917 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $435,390 | 6,211 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $291,236 | 5,184 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $267,780 | 5,456 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $381,675 | 6,173 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $186,371 | 3,582 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||