Position in NVTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$75,873,760
+$14,484,397 QoQ
Shares Held
8,651,512
+0.6% QoQ
Ownership
4.72%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in NVTS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026STATE STREET CORP holds $312,930,512,826 across 61 Semiconductors names. NVTS ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
993,885,601 | $173,333,648,814 | |
| 2 | AVGO |
Broadcom Inc.
|
191,380,232 | $59,234,095,606 | |
| 3 | MU |
Micron Technology Inc
|
52,239,483 | $17,648,586,936 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
74,771,220 | $15,210,709,284 | |
| 5 | INTC |
Intel Corp
|
214,321,018 | $9,457,986,524 | |
| 6 | TXN |
Texas Instruments Inc
|
43,077,664 | $8,363,097,688 | |
| 7 | ADI |
Analog Devices Inc
|
23,058,669 | $7,335,884,955 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,091,726 | $6,708,372,474 |
All Filings in NVTS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,873,760 | 8,651,512 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,389,363 | 8,597,950 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,628,919 | 7,289,324 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,254,790 | 4,008,365 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,336,606 | 5,042,247 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,174,780 | 4,810,863 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,275,263 | 5,826,638 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,027,897 | 5,605,063 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,174,720 | 9,680,235 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,625,722 | 6,645,071 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,503,028 | 6,978,853 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,255,026 | 5,337,289 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,486,068 | 2,528,874 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,053,386 | 3,149,113 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $11,597,344 | 2,391,205 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,143,395 | 2,886,890 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,626,785 | 4,341,127 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,951,423 | 232,300 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||