Position in NVEC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$39,210,222
+$27,265,118 QoQ
Shares Held
375,038
+105.6% QoQ
Ownership
7.75%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in NVEC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026STATE STREET CORP holds $475,341,850,953 across 61 Semiconductors names. NVEC ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,009,783,437 | $202,047,567,909 | |
| 2 | AVGO |
Broadcom Inc.
|
196,900,541 | $74,379,179,362 | |
| 3 | MU |
Micron Technology Inc
|
50,075,870 | $57,802,075,982 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
74,361,687 | $43,197,447,595 | |
| 5 | INTC |
Intel Corp
|
216,849,675 | $30,278,720,120 | |
| 6 | TXN |
Texas Instruments Inc
|
44,453,341 | $13,250,207,351 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
41,834,272 | $12,462,011,286 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,763,263 | $9,750,123,369 |
All Filings in NVEC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,210,222 | 375,038 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $39,210,222 | 375,038 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $11,945,104 | 182,368 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,556,171 | 177,923 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,298,894 | 219,073 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,412,854 | 168,630 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,052,962 | 173,407 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,509,520 | 153,623 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,933,508 | 161,932 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,977,413 | 146,973 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,563,276 | 194,758 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,291,985 | 182,226 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,590,801 | 201,982 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,650,820 | 88,781 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,675,075 | 56,333 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,366,546 | 51,993 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,135,403 | 45,775 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,124,566 | 45,572 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,776,939 | 124,416 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,401,173 | 123,004 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,327,828 | 161,448 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,960,185 | 161,515 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,182,118 | 130,986 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $8,216,381 | 146,251 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,263,147 | 127,611 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,342,350 | 134,924 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,191,742 | 138,223 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||