Position in NVEC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$367,178
+$306,722 QoQ
Shares Held
3,512
+280.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
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, 2026CITIGROUP INC holds $38,266,206,574 across 63 Semiconductors names. NVEC ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
61,302,267 | $12,265,970,601 | |
| 2 | MU |
Micron Technology Inc
|
5,298,369 | $6,115,854,352 | |
| 3 | AVGO |
Broadcom Inc.
|
11,332,260 | $4,280,761,213 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,381,037 | $3,706,808,202 | |
| 5 | INTC |
Intel Corp
|
15,291,750 | $2,135,187,051 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,347,667 | $1,598,745,326 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
4,437,598 | $1,321,916,067 | |
| 8 | QCOM |
Qualcomm Inc/De
|
5,262,848 | $972,521,680 |
All Filings in NVEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,178 | 3,512 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $60,456 | 923 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $234,352 | 3,950 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,001,044 | 15,337 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,048,940 | 14,250 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,189,833 | 18,667 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,336,509 | 16,413 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,375,999 | 17,228 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $838,991 | 11,233 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $970,604 | 10,763 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $677,869 | 8,643 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $523,231 | 6,370 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $358,968 | 3,684 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,156,216 | 13,932 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $849,584 | 13,121 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $77,531 | 1,662 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,097 | 45 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,532 | 175 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $81,140 | 1,188 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $34,799 | 544 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $25,843 | 349 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $24,324 | 347 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $54,157 | 964 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,233 | 290 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $94,228 | 1,524 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $73,674 | 1,416 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||