Position in NVTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,052,409
+$2,536,832 QoQ
Shares Held
226,139
+30.9% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 350 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NVTS Over Time
Shares Held
Position Value (USD)
Derivatives in NVTS
reported options exposure · as of Jun 30, 2026CallValue
$1,971,200
CallShares
110,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $38,838,984,620 across 61 Semiconductors names. NVTS ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
58,859,953 | $11,777,287,993 | |
| 2 | AVGO |
Broadcom Inc.
|
25,147,594 | $9,499,503,631 | |
| 3 | MU |
Micron Technology Inc
|
2,851,067 | $3,290,958,125 | |
| 4 | ADI |
Analog Devices Inc
|
8,221,709 | $3,265,416,161 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
5,588,933 | $3,246,667,065 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,964,720 | $2,371,001,327 | |
| 7 | INTC |
Intel Corp
|
9,761,123 | $1,362,945,602 | |
| 8 | TXN |
Texas Instruments Inc
|
4,227,375 | $1,260,053,663 |
All Filings in NVTS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,971,200 | 110,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,052,409 | 226,139 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,515,577 | 172,814 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,110,533 | 295,593 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,829,019 | 253,327 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,556,633 | 237,654 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $166,411 | 81,177 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $278,991 | 78,149 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $151,914 | 62,006 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $244,346 | 62,175 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $215,484 | 45,175 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $311,445 | 38,593 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $221,955 | 31,936 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $464,972 | 44,115 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $86,184 | 11,790 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,631 | 6,163 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $233,336 | 48,111 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,547 | 4,546 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,094 | 4,484 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,555 | 2,737 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||