Position in NVEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,357,477
+$631,999 QoQ
Shares Held
12,984
+17.2% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 133 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $179,850,096,696 across 53 Semiconductors names. NVEC ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
369,829,781 | $73,999,240,879 | |
| 2 | AVGO |
Broadcom Inc.
|
82,851,970 | $31,297,331,667 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
35,938,258 | $20,876,893,454 | |
| 4 | MU |
Micron Technology Inc
|
14,165,845 | $16,351,493,224 | |
| 5 | INTC |
Intel Corp
|
53,547,772 | $7,476,875,404 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,320,845 | $5,406,495,945 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
13,833,088 | $4,120,738,583 | |
| 8 | ADI |
Analog Devices Inc
|
7,782,510 | $3,090,979,495 |
All Filings in NVEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,357,477 | 12,984 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $725,478 | 11,076 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $551,175 | 9,290 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $679,787 | 10,415 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $743,681 | 10,103 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $612,541 | 9,610 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $599,569 | 7,363 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $513,084 | 6,424 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $651,446 | 8,722 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $718,373 | 7,966 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $606,185 | 7,729 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $626,810 | 7,631 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $776,012 | 7,964 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $580,764 | 6,998 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $556,850 | 8,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $401,190 | 8,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $438,228 | 9,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $506,298 | 9,295 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $630,545 | 9,232 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $654,541 | 10,232 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $754,199 | 10,185 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $704,575 | 10,051 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $501,294 | 8,923 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $228,369 | 4,653 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $330,914 | 5,352 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $355,364 | 6,830 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||