Position in NVEC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$660,442
+$303,802 QoQ
Shares Held
6,317
+30.4% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 133 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in NVEC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $152,597,789 across 14 Semiconductors names. NVEC ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
241,143 | $48,250,302 | |
| 2 | AVGO |
Broadcom Inc.
|
64,591 | $24,399,250 | |
| 3 | QCOM |
Qualcomm Inc/De
|
112,657 | $20,817,887 | |
| 4 | TXN |
Texas Instruments Inc
|
57,997 | $17,287,165 | |
| 5 | MU |
Micron Technology Inc
|
12,756 | $14,724,123 | |
| 6 | CRUS |
Cirrus Logic, Inc.
|
90,163 | $13,391,910 | |
| 7 | DIOD |
Diodes Inc /Del/
|
49,142 | $5,378,100 | |
| 8 | ADI |
Analog Devices Inc
|
7,575 | $3,008,562 |
All Filings in NVEC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,442 | 6,317 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $356,640 | 4,845 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $308,819 | 4,845 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $395,016 | 4,851 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $387,448 | 4,851 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $354,104 | 4,741 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $423,935 | 4,701 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $328,699 | 4,191 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $312,049 | 3,799 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $214,731 | 4,606 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $245,223 | 4,502 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $300,656 | 4,402 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $275,198 | 4,302 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $589,058 | 12,002 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $958,488 | 15,502 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $801,366 | 15,402 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||