Position in SLAB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$5,948,927
-$2,229,233 QoQ
Shares Held
28,580
-54.3% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLAB Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $9,830,732,337 across 46 Semiconductors names. SLAB ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
23,044,839 | $4,019,019,921 | |
| 2 | AVGO |
Broadcom Inc.
|
7,398,279 | $2,289,841,333 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,819,048 | $1,290,647,271 | |
| 4 | ADI |
Analog Devices Inc
|
1,593,194 | $506,858,739 | |
| 5 | TXN |
Texas Instruments Inc
|
1,698,788 | $329,802,702 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,512,342 | $323,539,402 | |
| 7 | MU |
Micron Technology Inc
|
659,764 | $222,894,669 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
780,995 | $158,877,812 |
All Filings in SLAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,948,927 | 28,580 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,178,160 | 62,572 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,549,807 | 65,201 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,571,916 | 64,956 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,509,791 | 111,129 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $13,146,947 | 105,836 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,841,098 | 111,111 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,210,786 | 110,375 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,724,972 | 95,498 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,202,436 | 92,254 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,463,592 | 90,289 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,382,604 | 65,821 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $31,072,521 | 177,466 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,761,409 | 57,208 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,091,010 | 57,445 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,310,138 | 59,265 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,347,214 | 55,574 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,441,549 | 50,584 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,355,835 | 45,347 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,365,085 | 41,534 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,672,283 | 40,209 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,581,438 | 35,978 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,059,182 | 31,264 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,980,124 | 29,721 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,490,384 | 29,158 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||