Position in NVTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,647,115
-$1,950,209 QoQ
Shares Held
482,540
-60.1% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 350 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 72%
Shared 27%
None 1%
Common Shares in NVTS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $46,972,562,226 across 48 Semiconductors names. NVTS ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
94,848,148 | $18,978,165,931 | |
| 2 | MU |
Micron Technology Inc
|
6,768,971 | $7,813,355,533 | |
| 3 | AVGO |
Broadcom Inc.
|
13,083,654 | $4,942,350,297 | |
| 4 | INTC |
Intel Corp
|
17,669,851 | $2,467,241,293 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
3,937,191 | $2,287,153,621 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,107,543 | $1,484,069,309 | |
| 7 | TXN |
Texas Instruments Inc
|
4,391,755 | $1,309,050,411 | |
| 8 | QCOM |
Qualcomm Inc/De
|
6,668,028 | $1,232,184,891 |
All Filings in NVTS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,647,115 | 482,540 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,597,324 | 1,208,361 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,622,591 | 1,207,646 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,741,013 | 1,210,667 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,104,280 | 1,237,295 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,123,318 | 2,011,376 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,972,569 | 1,392,877 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,073,069 | 1,662,478 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,793,751 | 1,983,143 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,146,412 | 2,546,418 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,619,075 | 1,687,618 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,768,674 | 1,117,795 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $185,419 | 17,592 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||