Position in QUIK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,321,942
+$5,656,375 QoQ
Shares Held
316,572
+346.2% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 96 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in QUIK Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026STATE STREET CORP holds $475,341,850,953 across 61 Semiconductors names. QUIK ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,009,783,437 | $202,047,567,909 | |
| 2 | AVGO |
Broadcom Inc.
|
196,900,541 | $74,379,179,362 | |
| 3 | MU |
Micron Technology Inc
|
50,075,870 | $57,802,075,982 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
74,361,687 | $43,197,447,595 | |
| 5 | INTC |
Intel Corp
|
216,849,675 | $30,278,720,120 | |
| 6 | TXN |
Texas Instruments Inc
|
44,453,341 | $13,250,207,351 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
41,834,272 | $12,462,011,286 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,763,263 | $9,750,123,369 |
All Filings in QUIK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,321,942 | 316,572 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $665,567 | 70,956 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $390,986 | 65,056 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $375,453 | 61,956 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $381,648 | 61,956 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,026,517 | 200,884 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,410,900 | 213,354 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,522,495 | 198,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,784,233 | 171,726 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $818,828 | 51,081 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $653,928 | 47,181 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $376,516 | 43,781 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $338,936 | 36,881 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $219,073 | 36,881 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $189,568 | 36,881 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $238,620 | 36,881 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $275,438 | 32,481 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $174,245 | 31,681 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $146,697 | 28,708 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $153,874 | 28,708 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $207,558 | 28,708 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||