Position in NVEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,402,265
-$6,616,688 QoQ
Shares Held
80,366
-65.0% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#12
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, 2026ROYCE & ASSOCIATES LP holds $261,714,792 across 13 Semiconductors names. NVEC ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRUS |
Cirrus Logic, Inc.
|
403,894 | $59,990,375 | |
| 2 | LASR |
Nlight, Inc.
|
506,972 | $35,295,390 | |
| 3 | PI |
Impinj Inc
|
203,114 | $29,092,018 | |
| 4 | TSEM |
Tower Semiconductor Ltd
|
106,702 | $27,810,809 | |
| 5 | SITM |
SITIME Corp
|
35,670 | $26,594,125 | |
| 6 | SMTC |
Semtech Corp
|
146,923 | $23,779,487 | |
| 7 | SIMO |
Silicon Motion Technology CORP
|
56,760 | $18,919,810 | |
| 8 | AOSL |
ALPHA & OMEGA SEMICONDUCTOR Ltd
|
309,015 | $14,625,679 |
All Filings in NVEC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,402,265 | 80,366 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,018,953 | 229,297 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,533,899 | 261,822 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $22,812,256 | 349,506 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,763,066 | 458,675 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $31,221,126 | 489,820 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $39,763,897 | 488,320 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $38,576,571 | 482,992 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $36,074,672 | 482,992 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $43,739,374 | 485,023 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,844,278 | 482,523 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $39,683,723 | 483,123 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $47,068,976 | 483,056 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $42,986,496 | 517,972 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $35,710,531 | 551,514 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $25,372,235 | 543,885 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $25,346,827 | 543,690 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $27,104,653 | 497,607 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $32,723,691 | 479,117 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $28,822,387 | 450,561 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $31,601,578 | 426,760 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $24,965,624 | 356,143 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,264,479 | 182,707 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $36,108 | 584 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $29,448 | 566 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||