Position in NVEC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,214,534
+$2,024,750 QoQ
Shares Held
49,876
+2.4% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 133 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in NVEC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $44,956,807,796 across 53 Semiconductors names. NVEC ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
91,954,159 | $18,399,107,663 | |
| 2 | AVGO |
Broadcom Inc.
|
14,986,674 | $5,661,216,097 | |
| 3 | MU |
Micron Technology Inc
|
4,794,836 | $5,534,631,237 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,030,571 | $4,665,038,991 | |
| 5 | INTC |
Intel Corp
|
24,778,473 | $3,459,818,179 | |
| 6 | QCOM |
Qualcomm Inc/De
|
6,376,694 | $1,178,349,277 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
3,916,888 | $1,166,801,759 | |
| 8 | TXN |
Texas Instruments Inc
|
3,592,938 | $1,070,947,022 |
All Filings in NVEC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,214,534 | 49,876 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,189,784 | 48,699 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,652,281 | 27,849 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,909,342 | 29,253 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,150,736 | 29,218 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,931,576 | 30,304 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,531,983 | 31,094 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $2,323,258 | 29,088 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $2,112,382 | 28,282 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $2,152,505 | 23,869 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $887,984 | 11,322 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $218,737 | 2,663 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $209,593 | 2,151 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $149,138 | 2,738 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $207,494 | 3,038 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $184,935 | 2,891 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $220,816 | 2,982 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $226,211 | 3,227 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $197,471 | 3,515 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $126,036 | 2,568 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $144,928 | 2,344 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $173,986 | 3,344 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||