Position in NVTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,359,155
+$1,892,664 QoQ
Shares Held
299,060
-24.3% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
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, 2026Baird Financial Group, Inc. holds $3,252,098,617 across 30 Semiconductors names. NVTS ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,033,805 | $1,007,214,041 | |
| 2 | AVGO |
Broadcom Inc.
|
2,014,004 | $760,790,010 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
945,101 | $451,351,884 | |
| 4 | MU |
Micron Technology Inc
|
218,749 | $252,499,782 | |
| 5 | ADI |
Analog Devices Inc
|
440,359 | $174,897,383 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
240,012 | $139,425,370 | |
| 7 | TXN |
Texas Instruments Inc
|
450,499 | $134,280,236 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
81,895 | $113,208,370 |
All Filings in NVTS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,359,155 | 299,060 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,466,491 | 395,267 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,694,878 | 377,434 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,375,413 | 606,013 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,746,002 | 419,237 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $32,873 | 16,036 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $56,698 | 15,882 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $108,226 | 44,174 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $179,652 | 45,713 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $216,247 | 45,335 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $357,242 | 44,268 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $178,962 | 25,750 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $279,141 | 26,484 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $200,198 | 27,387 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,961 | 20,217 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $155,282 | 32,017 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $170,870 | 44,267 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $318,988 | 31,030 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||