Position in NVTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,844,272
+$14,577,328 QoQ
Shares Held
1,274,792
+35.2% QoQ
Ownership
0.695%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 350 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVTS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $11,983,016,562 across 45 Semiconductors names. NVTS ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,869,435 | $2,174,865,249 | |
| 2 | AVGO |
Broadcom Inc.
|
5,141,470 | $1,942,190,292 | |
| 3 | MU |
Micron Technology Inc
|
1,148,631 | $1,325,853,276 | |
| 4 | TXN |
Texas Instruments Inc
|
2,404,732 | $716,778,467 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
482,781 | $667,377,143 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,090,409 | $633,429,492 | |
| 7 | INTC |
Intel Corp
|
4,363,426 | $609,265,172 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,946,266 | $579,773,178 |
All Filings in NVTS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,844,272 | 1,274,792 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,266,944 | 942,639 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,690,729 | 1,077,133 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,646,713 | 505,085 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,135,936 | 478,769 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,014,034 | 494,651 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,213,396 | 619,999 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,588,156 | 648,227 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,561,110 | 651,682 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,721,155 | 989,760 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,520,362 | 1,055,807 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,394,055 | 920,008 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,112,191 | 959,411 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,753,270 | 923,840 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,379,045 | 962,691 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,761,094 | 981,669 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,212,878 | 832,352 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,462,043 | 823,156 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||